Pacific Sun Financial Corp First Tr Exchange Traded Fd Ut Transaction History

Pacific Sun Financial Corp

$165 Million
Q1 2025

A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,600 shares of FXU stock, worth $237,160. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,800 3.45%

Holding current value

$237,160

Previous $219,000 4.57%

% of portfolio

0.14%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$37.42 - $41.14 $7,484 - $8,228	-200 Reduced 3.45%	5,600 $229,000
Q3 2024 Oct 09, 2024	BUY	$32.72 - $38.48 $189,776 - $223,183	5,800 New	5,800 $223,000
Q4 2022 Feb 14, 2023	SELL	$29.52 - $34.44 $53,136 - $61,991	-1,800 Reduced 22.5%	6,200 $205,000
Q3 2022 Nov 14, 2022	SELL	$30.55 - $36.1 $15,275 - $18,050	-500 Reduced 5.88%	8,000 $244,000
Q2 2022 Jul 28, 2022	SELL	$30.14 - $35.25 $6,028 - $7,050	-200 Reduced 2.3%	8,500 $275,000
Q1 2022 May 05, 2022	SELL	$30.14 - $34.01 $9,042 - $10,203	-300 Reduced 3.33%	8,700 $296,000
Q4 2021 Feb 10, 2022	SELL	$29.61 - $32.69 $14,805 - $16,344	-500 Reduced 5.26%	9,000 $294,000
Q3 2021 Nov 12, 2021	SELL	$29.53 - $32.26 $33,664 - $36,776	-1,140 Reduced 10.71%	9,500 $281,000
Q3 2020 Nov 12, 2020	SELL	$25.68 - $27.93 $10,272 - $11,172	-400 Reduced 3.62%	10,640 $282,000
Q2 2020 Jul 20, 2020	SELL	$23.06 - $29.3 $4,612 - $5,860	-200 Reduced 1.78%	11,040 $285,000
Q1 2020 May 07, 2020	SELL	$20.75 - $31.83 $12,450 - $19,098	-600 Reduced 5.07%	11,240 $276,000
Q3 2019 Nov 05, 2019	SELL	$27.87 - $29.95 $6,967 - $7,487	-250 Reduced 2.07%	11,840 $351,000
Q2 2019 Aug 14, 2019	SELL	$27.79 - $29.61 $41,685 - $44,415	-1,500 Reduced 11.04%	12,090 $347,000
Q1 2018 May 14, 2018	BUY	$23.56 - $26.06 $320,180 - $354,155	13,590 New	13,590 $345,000

Others Institutions Holding FXU

# of Institutions

180

Shares Held

35.6M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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Pacific Sun Financial Corp First Tr Exchange Traded Fd Ut Transaction History