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

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Pacific Sun Financial Corp holds 22,499 shares of PSCT stock, worth $1.14 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

22,499

Previous 23,284 3.37%

Holding current value

$1.14 Million

Previous $1.09 Million 0.92%

% of portfolio

0.64%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$43.19 - $51.31 $33,904 - $40,278	-785 Reduced 3.37%	22,499 $1.08 Million
Q2 2024 Jul 19, 2024	SELL	$42.42 - $48.06 $30,542 - $34,603	-720 Reduced 3.0%	23,284 $1.09 Million
Q1 2024 May 01, 2024	SELL	$44.75 - $48.41 $716 - $774	-16 Reduced 0.07%	24,004 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$38.78 - $49.01 $41,106 - $51,950	-1,060 Reduced 4.23%	24,020 $1.16 Million
Q3 2023 Jan 11, 2024	BUY	$42.69 - $149.49 $701,610 - $2.46 Million	16,435 Added 190.11%	25,080 $1.1 Million
Q2 2023 Jul 11, 2023	SELL	$118.28 - $147.37 $3,193 - $3,978	-27 Reduced 0.31%	8,645 $1.27 Million
Q4 2022 Feb 14, 2023	SELL	$36.62 - $129.96 $6,188 - $21,963	-169 Reduced 1.91%	8,672 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$110.62 - $139.68 $34,292 - $43,300	-310 Reduced 3.39%	8,841 $1.03 Million
Q1 2022 May 05, 2022	SELL	$128.5 - $156.65 $7,838 - $9,555	-61 Reduced 0.66%	9,151 $1.28 Million
Q4 2021 Feb 10, 2022	SELL	$138.0 - $156.0 $1,380 - $1,560	-10 Reduced 0.11%	9,212 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$130.25 - $148.99 $78,801 - $90,138	-605 Reduced 6.16%	9,222 $1.29 Million
Q3 2020 Nov 12, 2020	SELL	$82.99 - $95.06 $16,598 - $19,012	-200 Reduced 1.99%	9,827 $849,000
Q2 2020 Jul 20, 2020	BUY	$65.92 - $90.87 $4,614 - $6,360	70 Added 0.7%	10,027 $873,000
Q1 2020 May 07, 2020	SELL	$59.76 - $100.33 $7,171 - $12,039	-120 Reduced 1.19%	9,957 $706,000
Q4 2019 Feb 12, 2020	SELL	$83.52 - $96.5 $8,352 - $9,650	-100 Reduced 0.98%	10,077 $967,000
Q2 2019 Aug 14, 2019	SELL	$75.91 - $86.69 $56,780 - $64,844	-748 Reduced 6.85%	10,177 $851,000
Q2 2018 Aug 14, 2018	BUY	$75.33 - $86.25 $822,980 - $942,281	10,925 New	10,925 $939,000

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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