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

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Pacific Sun Financial Corp holds 17,711 shares of NXTG stock, worth $1.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

17,711

Previous 17,751 0.23%

Holding current value

$1.5 Million

Previous $1.45 Million 6.33%

% of portfolio

0.91%

Previous 0.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$78.05 - $88.63 $3,122 - $3,545	-40 Reduced 0.23%	17,711 $1.55 Million
Q2 2024 Jul 19, 2024	SELL	$73.43 - $82.91 $57,275 - $64,669	-780 Reduced 4.21%	17,751 $1.45 Million
Q1 2024 May 01, 2024	SELL	$74.41 - $80.75 $3,720 - $4,037	-50 Reduced 0.27%	18,531 $1.47 Million
Q4 2023 Feb 07, 2024	SELL	$64.6 - $77.12 $9,367 - $11,182	-145 Reduced 0.77%	18,581 $1.43 Million
Q3 2023 Jan 11, 2024	SELL	$67.34 - $73.47 $57,239 - $62,449	-850 Reduced 4.34%	18,726 $1.27 Million
Q2 2023 Jul 11, 2023	SELL	$66.34 - $73.12 $8,624 - $9,505	-130 Reduced 0.66%	19,576 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$54.3 - $64.29 $58,101 - $68,790	-1,070 Reduced 5.15%	19,706 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $8,350 - $10,308	-150 Reduced 0.72%	20,776 $1.16 Million
Q2 2022 Jul 28, 2022	SELL	$63.81 - $76.73 $12,762 - $15,346	-200 Reduced 0.95%	20,926 $1.35 Million
Q1 2022 May 05, 2022	SELL	$70.86 - $83.17 $24,801 - $29,109	-350 Reduced 1.63%	21,126 $1.61 Million
Q4 2021 Feb 10, 2022	SELL	$74.81 - $82.97 $46,382 - $51,441	-620 Reduced 2.81%	21,476 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$74.5 - $80.26 $118,082 - $127,212	-1,585 Reduced 6.69%	22,096 $1.69 Million
Q3 2020 Nov 12, 2020	SELL	$54.42 - $61.33 $3,265 - $3,679	-60 Reduced 0.25%	23,681 $1.4 Million
Q2 2020 Jul 20, 2020	SELL	$44.81 - $55.79 $29,126 - $36,263	-650 Reduced 2.66%	23,741 $1.29 Million
Q1 2020 May 07, 2020	SELL	$40.47 - $57.71 $19,425 - $27,700	-480 Reduced 1.93%	24,391 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$49.02 - $55.0 $27,941 - $31,350	-570 Reduced 2.24%	24,871 $1.37 Million
Q3 2019 Nov 05, 2019	SELL	$50.07 - $51.31 $31,544 - $32,325	-630 Reduced 2.42%	25,441 $1.28 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,071 New	26,071 $1.28 Million

Others Institutions Holding NXTG

# of Institutions

114

Shares Held

2.16M

Call Options Held

Put Options Held

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