Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,768 shares of PBE stock, worth $454,944. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,768

Previous 6,993 3.22%

Holding current value

$454,944

Previous $453,000 4.19%

% of portfolio

0.28%

Previous 0.29%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$64.02 - $71.97 $14,404 - $16,193	-225 Reduced 3.22%	6,768 $472,000
Q2 2024 Jul 19, 2024	SELL	$59.62 - $66.11 $15,501 - $17,188	-260 Reduced 3.58%	6,993 $453,000
Q1 2024 May 01, 2024	SELL	$62.39 - $67.29 $16,533 - $17,831	-265 Reduced 3.52%	7,253 $469,000
Q4 2023 Feb 07, 2024	SELL	$52.52 - $66.71 $27,835 - $35,356	-530 Reduced 6.59%	7,518 $494,000
Q3 2023 Jan 11, 2024	SELL	$57.04 - $64.1 $16,940 - $19,037	-297 Reduced 3.56%	8,048 $459,000
Q4 2022 Feb 14, 2023	SELL	$59.25 - $68.03 $12,738 - $14,626	-215 Reduced 2.51%	8,345 $529,000
Q3 2022 Nov 14, 2022	SELL	$56.47 - $66.84 $8,470 - $10,026	-150 Reduced 1.72%	8,560 $505,000
Q2 2022 Jul 28, 2022	SELL	$52.1 - $64.09 $7,815 - $9,613	-150 Reduced 1.69%	8,710 $503,000
Q1 2022 May 05, 2022	SELL	$56.78 - $71.43 $6,529 - $8,214	-115 Reduced 1.28%	8,860 $550,000
Q4 2021 Feb 10, 2022	SELL	$66.16 - $77.31 $6,616 - $7,731	-100 Reduced 1.1%	8,975 $639,000
Q3 2021 Nov 12, 2021	SELL	$72.01 - $79.8 $68,049 - $75,411	-945 Reduced 9.43%	9,075 $679,000
Q3 2020 Nov 12, 2020	BUY	$53.82 - $62.86 $16,953 - $19,800	315 Added 3.25%	10,020 $567,000
Q2 2020 Jul 20, 2020	BUY	$44.36 - $58.66 $665 - $879	15 Added 0.15%	9,705 $565,000
Q1 2020 May 07, 2020	SELL	$39.7 - $57.41 $6,352 - $9,185	-160 Reduced 1.62%	9,690 $451,000
Q4 2019 Feb 12, 2020	SELL	$46.42 - $56.68 $29,476 - $35,991	-635 Reduced 6.06%	9,850 $550,000
Q3 2019 Nov 05, 2019	SELL	$47.28 - $50.47 $15,366 - $16,402	-325 Reduced 3.01%	10,485 $497,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,072 Reduced 16.08%	10,810 $579,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,882 New	12,882 $752,000

Others Institutions Holding PBE

# of Institutions

111

Shares Held

1.36M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History