Pacific Sun Financial Corp Invesco Nasdaq Internet ETF Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 49,850 shares of PNQI stock, worth $2.55 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

49,850

Previous 50,000 0.3%

Holding current value

$2.55 Million

Previous $2.17 Million 7.14%

% of portfolio

1.35%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$42.94 - $49.52 $6,441 - $7,428	-150 Reduced 0.3%	49,850 $2.33 Million
Q3 2024 Oct 09, 2024	SELL	$37.37 - $43.48 $11,584 - $13,478	-310 Reduced 0.62%	50,000 $2.17 Million
Q2 2024 Jul 19, 2024	SELL	$37.76 - $41.46 $1,510 - $1,658	-40 Reduced 0.08%	50,310 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$29.04 - $36.38 $43,560 - $54,570	-1,500 Reduced 2.89%	50,350 $1.82 Million
Q3 2023 Jan 11, 2024	BUY	$30.16 - $165.83 $1.25 Million - $6.86 Million	41,364 Added 394.47%	51,850 $1.59 Million
Q2 2023 Jul 11, 2023	SELL	$133.85 - $157.69 $8,566 - $10,092	-64 Reduced 0.61%	10,486 $1.64 Million
Q4 2022 Feb 14, 2023	SELL	$21.41 - $122.02 $7,343 - $41,852	-343 Reduced 3.15%	10,550 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $1,660 - $10,601	-73 Reduced 0.67%	10,893 $1.24 Million
Q2 2022 Jul 28, 2022	SELL	$116.55 - $176.0 $2,097 - $3,168	-18 Reduced 0.16%	10,966 $1.31 Million
Q1 2022 May 05, 2022	SELL	$142.93 - $216.6 $11,434 - $17,328	-80 Reduced 0.72%	10,984 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$207.94 - $254.12 $10,397 - $12,706	-50 Reduced 0.45%	11,064 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$237.13 - $261.31 $21,341 - $23,517	-90 Reduced 0.8%	11,114 $2.65 Million
Q3 2020 Nov 12, 2020	SELL	$181.77 - $222.35 $1,272 - $1,556	-7 Reduced 0.06%	11,204 $2.31 Million
Q2 2020 Jul 20, 2020	SELL	$120.25 - $180.56 $6,734 - $10,111	-56 Reduced 0.5%	11,211 $1.99 Million
Q1 2020 May 07, 2020	BUY	$111.99 - $157.43 $27,661 - $38,885	247 Added 2.24%	11,267 $1.42 Million
Q4 2019 Feb 12, 2020	SELL	$127.69 - $143.52 $5,107 - $5,740	-40 Reduced 0.36%	11,020 $1.56 Million
Q3 2019 Nov 05, 2019	BUY	$129.04 - $143.33 $40,002 - $44,432	310 Added 2.88%	11,060 $1.44 Million
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $303,479 - $351,342	2,437 Added 29.32%	10,750 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $1.03 Million - $1.22 Million	8,313 New	8,313 $1.15 Million

Others Institutions Holding PNQI

# of Institutions

138

Shares Held

8.89M

Call Options Held

200

Put Options Held

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Pacific Sun Financial Corp Invesco Nasdaq Internet ETF Transaction History