Pacific Sun Financial Corp Spdr Ssga Us Large Cap Low Vol Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr Ssga Us Large Cap Low Vol stock. As of the latest transaction made, Pacific Sun Financial Corp holds 1,375 shares of LGLV stock, worth $228,277. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,375
Previous 1,415 2.83%
Holding current value
$228,277
Previous $215,000 7.91%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 09, 2024
SELL
$151.63 - $169.74 $6,065 - $6,789
-40 Reduced 2.83%
1,375 $232,000
Q2 2024

Jul 19, 2024
SELL
$147.68 - $155.59 $7,384 - $7,779
-50 Reduced 3.41%
1,415 $215,000
Q1 2024

May 01, 2024
SELL
$144.21 - $155.74 $1,442 - $1,557
-10 Reduced 0.68%
1,465 $228,000
Q4 2023

Feb 07, 2024
BUY
$130.07 - $145.59 $191,853 - $214,745
1,475 New
1,475 $213,000
Q4 2022

Feb 14, 2023
BUY
$122.6 - $141.03 $187,578 - $215,775
1,530 New
1,530 $207,000
Q2 2022

Jul 28, 2022
SELL
$124.76 - $146.81 $24,952 - $29,362
-200 Reduced 11.56%
1,530 $200,000
Q1 2022

May 05, 2022
SELL
$132.75 - $149.18 $15,930 - $17,901
-120 Reduced 6.49%
1,730 $249,000
Q3 2021

Nov 12, 2021
SELL
$133.4 - $142.58 $48,024 - $51,328
-360 Reduced 16.29%
1,850 $247,000
Q3 2020

Nov 12, 2020
BUY
$101.36 - $112.97 $2,027 - $2,259
20 Added 0.91%
2,210 $240,000
Q2 2020

Jul 20, 2020
SELL
$85.62 - $110.58 $1,712 - $2,211
-20 Reduced 0.9%
2,190 $224,000
Q1 2020

May 07, 2020
BUY
$76.56 - $121.5 $10,718 - $17,010
140 Added 6.76%
2,210 $200,000
Q4 2019

Feb 12, 2020
BUY
$108.62 - $114.28 $2,172 - $2,285
20 Added 0.98%
2,070 $236,000
Q3 2019

Nov 05, 2019
BUY
$110.17 - $111.99 $5,508 - $5,599
50 Added 2.5%
2,050 $229,000
Q2 2019

Aug 14, 2019
BUY
N/A
2,000 New
2,000 $215,000

Others Institutions Holding LGLV

# of Institutions
159
Shares Held
3.58M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US LARGE CAP LOW VOL

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