Pacific Sun Financial Corp Spdr Russell 1000 Low Volatili Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Pacific Sun Financial Corp holds 4,882 shares of ONEV stock, worth $652,039. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,742 2.95%

Holding current value

$652,039

Previous $560,000 13.04%

% of portfolio

0.37%

Previous 0.36%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$116.88 - $129.79 $16,363 - $18,170	140 Added 2.95%	4,882 $633,000
Q2 2024 Jul 19, 2024	BUY	$116.59 - $123.4 $11,659 - $12,340	100 Added 2.15%	4,742 $560,000
Q1 2024 May 01, 2024	SELL	$112.48 - $124.18 $16,872 - $18,627	-150 Reduced 3.13%	4,642 $576,000
Q4 2023 Feb 07, 2024	BUY	$99.61 - $114.89 $2,988 - $3,446	30 Added 0.63%	4,792 $548,000
Q3 2023 Jan 11, 2024	SELL	$104.28 - $112.31 $1,877 - $2,021	-18 Reduced 0.38%	4,762 $499,000
Q2 2023 Jul 11, 2023	BUY	$101.07 - $108.55 $80,350 - $86,297	795 Added 19.95%	4,780 $518,000
Q4 2022 Feb 14, 2023	BUY	$92.88 - $108.07 $14,396 - $16,750	155 Added 4.05%	3,985 $410,000
Q3 2022 Nov 14, 2022	BUY	$91.93 - $109.55 $79,979 - $95,308	870 Added 29.39%	3,830 $352,000
Q2 2022 Jul 28, 2022	BUY	$94.73 - $111.73 $280,400 - $330,720	2,960 New	2,960 $290,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

4.46M

Call Options Held

Put Options Held

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Account

Pacific Sun Financial Corp Spdr Russell 1000 Low Volatili Transaction History