Pacific Sun Financial Corp Flexshares Quality Div Defensi Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Pacific Sun Financial Corp holds 13,648 shares of QDEF stock, worth $973,784. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,648

Previous 13,708 0.44%

Holding current value

$973,784

Previous $898,000 8.57%

% of portfolio

0.58%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.13 - $71.51 $3,907 - $4,290	-60 Reduced 0.44%	13,648 $975,000
Q2 2024 Jul 19, 2024	SELL	$60.83 - $66.4 $2,433 - $2,656	-40 Reduced 0.29%	13,708 $898,000
Q2 2023 Jul 11, 2023	SELL	$52.68 - $56.01 $5,268 - $5,601	-100 Reduced 0.72%	13,748 $768,000
Q4 2022 Feb 14, 2023	SELL	$46.15 - $53.77 $11,999 - $13,980	-260 Reduced 1.84%	13,848 $712,000
Q3 2022 Nov 14, 2022	SELL	$45.93 - $54.9 $7,808 - $9,333	-170 Reduced 1.19%	14,108 $648,000
Q2 2022 Jul 28, 2022	SELL	$48.04 - $56.99 $42,275 - $50,151	-880 Reduced 5.81%	14,278 $714,000
Q1 2022 May 05, 2022	BUY	$53.21 - $59.22 $3,192 - $3,553	60 Added 0.4%	15,158 $857,000
Q4 2021 Feb 10, 2022	SELL	$53.1 - $59.41 $21,240 - $23,764	-400 Reduced 2.58%	15,098 $894,000
Q3 2021 Nov 12, 2021	SELL	$53.15 - $56.52 $24,502 - $26,055	-461 Reduced 2.89%	15,498 $824,000
Q3 2020 Nov 12, 2020	SELL	$41.81 - $46.62 $33,197 - $37,016	-794 Reduced 4.74%	15,959 $706,000
Q2 2020 Jul 20, 2020	BUY	$34.9 - $44.68 $43,625 - $55,850	1,250 Added 8.06%	16,753 $701,000
Q1 2020 May 07, 2020	BUY	$31.18 - $48.89 $59,865 - $93,868	1,920 Added 14.14%	15,503 $564,000
Q4 2019 Feb 12, 2020	SELL	$44.51 - $48.21 $7,566 - $8,195	-170 Reduced 1.24%	13,583 $649,000
Q3 2019 Nov 05, 2019	BUY	$45.4 - $46.04 $18,160 - $18,416	400 Added 3.0%	13,753 $629,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,226 Added 46.3%	13,353 $600,000
Q2 2018 Aug 14, 2018	BUY	N/A	822 Added 9.9%	9,127 $423,000
Q1 2018 May 14, 2018	BUY	N/A	8,305 New	8,305 $357,000

Others Institutions Holding QDEF

# of Institutions

Shares Held

4.42M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIV DEFENSI

Ticker QDEF
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Pacific Sun Financial Corp Flexshares Quality Div Defensi Transaction History