Pacific Sun Financial Corp First Trust Rising Dividend Ac Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Pacific Sun Financial Corp holds 5,920 shares of RDVY stock, worth $379,590. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,920

Previous 6,320 6.33%

Holding current value

$379,590

Previous $346,000 1.16%

% of portfolio

0.21%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$53.68 - $59.24 $21,472 - $23,696	-400 Reduced 6.33%	5,920 $350,000
Q1 2024 May 01, 2024	SELL	$50.05 - $56.17 $17,517 - $19,659	-350 Reduced 5.25%	6,320 $354,000
Q4 2023 Feb 07, 2024	SELL	$43.44 - $52.04 $6,516 - $7,806	-150 Reduced 2.2%	6,670 $344,000
Q3 2023 Jan 11, 2024	SELL	$45.58 - $49.58 $9,343 - $10,163	-205 Reduced 2.92%	6,820 $313,000
Q2 2023 Jul 11, 2023	BUY	$42.83 - $47.25 $2,141 - $2,362	50 Added 0.72%	7,025 $330,000
Q4 2022 Feb 14, 2023	BUY	$39.34 - $47.06 $10,228 - $12,235	260 Added 3.87%	6,975 $306,000
Q3 2022 Nov 14, 2022	BUY	$38.88 - $46.42 $22,939 - $27,387	590 Added 9.63%	6,715 $261,000
Q2 2022 Jul 28, 2022	BUY	$40.42 - $49.12 $54,567 - $66,312	1,350 Added 28.27%	6,125 $251,000
Q1 2022 May 05, 2022	BUY	$46.62 - $52.79 $222,610 - $252,072	4,775 New	4,775 $234,000

Others Institutions Holding RDVY

# of Institutions

608

Shares Held

154M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Pacific Sun Financial Corp First Trust Rising Dividend Ac Transaction History