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

Pacific Sun Financial Corp

$169 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	SELL	$63.57 - $71.34 $3,178 - $3,567	-50 Reduced 1.5%	3,275 $233,000
Q4 2023 Feb 07, 2024	SELL	$58.78 - $70.0 $2,939 - $3,500	-50 Reduced 1.48%	3,325 $229,000
Q4 2022 Feb 14, 2023	BUY	$53.53 - $65.39 $180,663 - $220,691	3,375 New	3,375 $204,000
Q2 2022 Jul 28, 2022	SELL	$56.05 - $74.6 $185,805 - $247,298	-3,315 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$57.51 - $73.35 $2,875 - $3,667	-50 Reduced 1.49%	3,315 $237,000
Q4 2021 Feb 10, 2022	BUY	$56.62 - $63.53 $190,526 - $213,778	3,365 New	3,365 $209,000
Q1 2020 May 07, 2020	SELL	$22.82 - $39.99 $115,126 - $201,749	-5,045 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.12 - $40.43 $177,180 - $203,969	5,045 New	5,045 $202,000
Q3 2019 Nov 05, 2019	SELL	$34.0 - $39.17 $193,630 - $223,073	-5,695 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$34.53 - $39.67 $6,560 - $7,537	190 Added 3.45%	5,695 $220,000
Q2 2018 Aug 14, 2018	SELL	$41.16 - $44.53 $12,347 - $13,359	-300 Reduced 5.17%	5,505 $235,000
Q1 2018 May 14, 2018	BUY	$41.0 - $46.42 $238,005 - $269,468	5,805 New	5,805 $245,000

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.07M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXZ
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