Pacific Sun Financial Corp Flexshares Quality Dividend In Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 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 9,150 shares of QDF stock, worth $654,408. This represents 0.39% of its overall portfolio holdings.

Number of Shares

9,150

Previous 9,950 8.04%

Holding current value

$654,408

Previous $661,000 0.76%

% of portfolio

0.39%

Previous 0.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$65.37 - $71.71 $52,296 - $57,367	-800 Reduced 8.04%	9,150 $656,000
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	$47.76 - $55.68 $26,268 - $30,624	-550 Reduced 5.12%	10,200 $536,000
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $25,987 - $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

155

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Pacific Sun Financial Corp Flexshares Quality Dividend In Transaction History