Pacific Sun Financial Corp Flexshares Quality Dividend In Transaction History

Pacific Sun Financial Corp

  • $160 Million
  • Q1 2024

A detailed history of Pacific Sun Financial Corp transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Pacific Sun Financial Corp holds 9,950 shares of QDF stock, worth $670,232. This represents 0.41% of its overall portfolio holdings.

Number of Shares
9,950
Previous 9,950 -0.0%
Holding current value
$670,232
Previous $612,000 7.03%
% of portfolio
0.41%
Previous 0.39%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 07, 2024
SELL
$53.52 - $61.93 $13,380 - $15,482
-250 Reduced 2.45%
9,950 $612,000
Q4 2022

Feb 14, 2023
SELL
$50.83 - $55.68 $27,956 - $30,624
-550 Reduced 5.12%
10,200 $536,000
Q3 2022

Nov 14, 2022
SELL
$48.84 - $56.82 $26,862 - $31,251
-550 Reduced 4.87%
10,750 $508,000
Q2 2022

Jul 28, 2022
BUY
$49.48 - $59.67 $32,161 - $38,785
650 Added 6.1%
11,300 $573,000
Q1 2022

May 05, 2022
BUY
$55.95 - $61.67 $13,987 - $15,417
250 Added 2.4%
10,650 $631,000
Q3 2021

Nov 12, 2021
SELL
$55.5 - $58.86 $36,075 - $38,259
-650 Reduced 5.88%
10,400 $579,000
Q2 2020

Jul 20, 2020
SELL
$34.37 - $45.22 $5,155 - $6,783
-150 Reduced 1.34%
11,050 $467,000
Q1 2020

May 07, 2020
BUY
$31.02 - $49.36 $34,432 - $54,789
1,110 Added 11.0%
11,200 $403,000
Q4 2019

Feb 12, 2020
SELL
$44.07 - $48.79 $17,628 - $19,516
-400 Reduced 3.81%
10,090 $489,000
Q3 2019

Nov 05, 2019
BUY
$42.84 - $46.02 $18,849 - $20,248
440 Added 4.38%
10,490 $477,000
Q2 2019

Aug 14, 2019
BUY
$42.26 - $45.97 $129,695 - $141,081
3,069 Added 43.96%
10,050 $451,000
Q2 2018

Aug 14, 2018
BUY
$42.86 - $46.74 $53,146 - $57,957
1,240 Added 21.6%
6,981 $328,000
Q1 2018

May 14, 2018
BUY
$42.68 - $47.95 $245,025 - $275,280
5,741 New
5,741 $251,000

Others Institutions Holding QDF

# of Institutions
150
Shares Held
26.1M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIVIDEND IN

QDF Quotes by TradingView
  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
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