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

$1.51 Million
0.0% of portfolio
Morgan Stanley New York, NY

22K
Shares

$1.23 Million
0.0% of portfolio
Atlas Wealth LLC Cincinnati, OH

9.72K
Shares

$545,097
0.23% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

9.14K
Shares

$512,290
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

9.07K
Shares

$508,869
0.01% of portfolio

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