Pacific Sun Financial Corp Fidelity Nasdaq Composite Inde Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Pacific Sun Financial Corp holds 10,770 shares of ONEQ stock, worth $806,673. This represents 0.46% of its overall portfolio holdings.

Number of Shares

10,770

Previous 10,850 0.74%

Holding current value

$806,673

Previous $758,000 1.72%

% of portfolio

0.46%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$63.74 - $73.47 $5,099 - $5,877	-80 Reduced 0.74%	10,770 $771,000
Q2 2024 Jul 19, 2024	SELL	$60.18 - $70.42 $3,009 - $3,521	-50 Reduced 0.46%	10,850 $758,000
Q1 2024 May 01, 2024	SELL	$57.2 - $64.68 $5,720 - $6,468	-100 Reduced 0.91%	10,900 $701,000
Q4 2023 Feb 07, 2024	SELL	$49.61 - $59.51 $1,984 - $2,380	-40 Reduced 0.36%	11,000 $651,000
Q3 2023 Jan 11, 2024	SELL	$51.42 - $56.43 $42,678 - $46,836	-830 Reduced 6.99%	11,040 $573,000
Q2 2023 Jul 11, 2023	BUY	$46.32 - $54.1 $5,095 - $5,951	110 Added 0.94%	11,870 $641,000
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $8,004 - $9,034	200 Added 1.73%	11,760 $481,000
Q3 2022 Nov 14, 2022	BUY	$41.44 - $51.43 $3,108 - $3,857	75 Added 0.65%	11,560 $479,000
Q2 2022 Jul 28, 2022	BUY	$41.77 - $56.67 $20,258 - $27,484	485 Added 4.41%	11,485 $496,000
Q1 2022 May 05, 2022	BUY	$49.11 - $61.67 $19,152 - $24,051	390 Added 3.68%	11,000 $611,000
Q3 2021 Nov 12, 2021	BUY	$55.43 - $59.79 $525,975 - $567,347	9,489 Added 846.48%	10,610 $596,000
Q3 2020 Nov 12, 2020	BUY	$39.57 - $47.01 $1,978 - $2,350	50 Added 4.67%	1,121 $487,000
Q1 2020 May 07, 2020	BUY	$26.62 - $38.25 $4,738 - $6,808	178 Added 19.93%	1,071 $320,000
Q4 2019 Feb 12, 2020	BUY	$30.63 - $35.13 $306 - $351	10 Added 1.13%	893 $312,000
Q3 2019 Nov 05, 2019	BUY	$31.19 - $32.26 $2,027 - $2,096	65 Added 7.95%	883 $277,000
Q2 2019 Aug 14, 2019	BUY	N/A	818 New	818 $257,000

Others Institutions Holding ONEQ

# of Institutions

315

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

500

View Full List

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Pacific Sun Financial Corp Fidelity Nasdaq Composite Inde Transaction History