Pacific Sun Financial Corp First Trust Industrials/Produc Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,220 shares of FXR stock, worth $644,037. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,220
Previous 8,170 0.61%
Holding current value
$644,037
Previous $556,000 11.87%
% of portfolio
0.37%
Previous 0.35%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$66.85 - $75.76 $3,342 - $3,788
50 Added 0.61%
8,220 $622,000
Q2 2024

Jul 19, 2024
SELL
$67.9 - $72.35 $23,765 - $25,322
-350 Reduced 4.11%
8,170 $556,000
Q4 2023

Feb 07, 2024
SELL
$53.31 - $65.16 $5,331 - $6,516
-100 Reduced 1.16%
8,520 $552,000
Q2 2023

Jul 11, 2023
SELL
$52.94 - $60.09 $5,294 - $6,009
-100 Reduced 1.15%
8,620 $517,000
Q4 2022

Feb 14, 2023
SELL
$46.71 - $54.22 $18,684 - $21,688
-400 Reduced 4.39%
8,720 $449,000
Q3 2021

Nov 12, 2021
BUY
$56.87 - $61.64 $2,843 - $3,082
50 Added 0.55%
9,120 $523,000
Q2 2020

Jul 20, 2020
BUY
$28.25 - $41.4 $2,825 - $4,140
100 Added 1.11%
9,070 $343,000
Q1 2020

May 07, 2020
BUY
$25.71 - $46.5 $6,427 - $11,625
250 Added 2.87%
8,970 $273,000
Q2 2018

Aug 14, 2018
SELL
$38.04 - $41.2 $28,530 - $30,900
-750 Reduced 7.92%
8,720 $364,000
Q1 2018

May 14, 2018
BUY
$38.67 - $42.63 $366,204 - $403,706
9,470 New
9,470 $375,000

Others Institutions Holding FXR

# of Institutions
182
Shares Held
22.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

FXR Quotes by TradingView
  • Ticker FXR
  • Sector ETFs
  • Industry ETFs
More about FXR
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