Pacific Sun Financial Corp Invesco S&P Smallcap Financial Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$45.29 - $51.91 $32,155 - $36,856	-710 Reduced 13.32%	4,620 $222,000
Q3 2022 Nov 14, 2022	SELL	$44.79 - $55.47 $20,155 - $24,961	-450 Reduced 7.79%	5,330 $239,000
Q1 2022 May 05, 2022	SELL	$56.65 - $63.27 $12,463 - $13,919	-220 Reduced 3.67%	5,780 $336,000
Q4 2021 Feb 10, 2022	SELL	$57.67 - $63.77 $17,301 - $19,131	-300 Reduced 4.76%	6,000 $368,000
Q3 2021 Nov 12, 2021	SELL	$54.03 - $58.65 $152,580 - $165,627	-2,824 Reduced 30.95%	6,300 $368,000
Q3 2020 Nov 12, 2020	SELL	$35.61 - $42.07 $88,312 - $104,333	-2,480 Reduced 21.37%	9,124 $344,000
Q2 2020 Jul 20, 2020	SELL	$31.57 - $45.05 $37,157 - $53,023	-1,177 Reduced 9.21%	11,604 $456,000
Q1 2020 May 07, 2020	SELL	$30.32 - $57.06 $5,427 - $10,213	-179 Reduced 1.38%	12,781 $460,000
Q4 2019 Feb 12, 2020	BUY	$52.69 - $57.94 $1,317 - $1,448	25 Added 0.19%	12,960 $733,000
Q3 2019 Nov 05, 2019	SELL	$51.48 - $55.3 $1,853 - $1,990	-36 Reduced 0.28%	12,935 $703,000
Q2 2019 Aug 14, 2019	BUY	$52.09 - $55.84 $28,180 - $30,209	541 Added 4.35%	12,971 $700,000
Q2 2018 Aug 14, 2018	BUY	$52.43 - $59.07 $651,704 - $734,240	12,430 New	12,430 $730,000

Others Institutions Holding PSCF

# of Institutions

26

Shares Held

125K

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

26.9K
Shares

$1.63 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.33 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$589,809
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$554,311
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$550,610
0.01% of portfolio

About INVESCO S&P SMALLCAP FINANCIAL

Ticker PSCF
Sector ETFs
Industry ETFs

More about PSCF

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.