Pacific Sun Financial Corp First Trust Nasdaq 100 Technol Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,657 shares of QTEC stock, worth $1.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

5,657

Previous 5,747 1.57%

Holding current value

$1.09 Million

Previous $1.13 Million 4.59%

% of portfolio

0.64%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$169.92 - $205.38 $15,292 - $18,484	-90 Reduced 1.57%	5,657 $1.08 Million
Q2 2024 Jul 19, 2024	SELL	$173.94 - $199.42 $57,400 - $65,808	-330 Reduced 5.43%	5,747 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$137.75 - $176.94 $51,243 - $65,821	-372 Reduced 5.77%	6,077 $1.07 Million
Q3 2023 Jan 11, 2024	BUY	$141.05 - $157.31 $7,052 - $7,865	50 Added 0.78%	6,449 $936,000
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $2,945 - $3,483	-30 Reduced 0.47%	6,399 $673,000
Q2 2022 Jul 28, 2022	BUY	$110.94 - $155.53 $28,511 - $39,971	257 Added 4.16%	6,429 $736,000
Q1 2022 May 05, 2022	BUY	$131.75 - $175.08 $16,073 - $21,359	122 Added 2.02%	6,172 $941,000
Q3 2021 Nov 12, 2021	BUY	$153.13 - $169.06 $765 - $845	5 Added 0.08%	6,050 $955,000
Q3 2020 Nov 12, 2020	BUY	$108.91 - $126.83 $54,455 - $63,415	500 Added 9.02%	6,045 $709,000
Q2 2020 Jul 20, 2020	BUY	$80.3 - $109.08 $803 - $1,090	10 Added 0.18%	5,545 $605,000
Q1 2020 May 07, 2020	BUY	$74.0 - $109.31 $54,390 - $80,342	735 Added 15.31%	5,535 $468,000
Q4 2019 Feb 12, 2020	SELL	$85.23 - $100.7 $852 - $1,007	-10 Reduced 0.21%	4,800 $480,000
Q3 2019 Nov 05, 2019	BUY	$86.74 - $90.41 $19,082 - $19,890	220 Added 4.79%	4,810 $421,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,635 Added 55.33%	4,590 $392,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,955 New	2,955 $239,000

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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About FIRST TRUST NASDAQ 100 TECHNOL

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Pacific Sun Financial Corp First Trust Nasdaq 100 Technol Transaction History