Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 12,205 shares of RFG stock, worth $617,573. This represents 0.35% of its overall portfolio holdings.

Number of Shares

12,205

Previous 12,205 -0.0%

Holding current value

$617,573

Previous $594,000 1.01%

% of portfolio

0.35%

Previous 0.38%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$46.75 - $50.55 $11,687 - $12,637	250 Added 2.09%	12,205 $594,000
Q4 2023 Feb 07, 2024	SELL	$36.89 - $41.85 $70,828 - $80,352	-1,920 Reduced 13.84%	11,955 $493,000
Q3 2023 Jan 11, 2024	BUY	$38.75 - $200.05 $424,080 - $2.19 Million	10,944 Added 373.39%	13,875 $543,000
Q2 2023 Jul 11, 2023	SELL	$176.57 - $195.32 $4,943 - $5,468	-28 Reduced 0.95%	2,931 $572,000
Q4 2022 Feb 14, 2023	SELL	$34.02 - $194.9 $10,376 - $59,444	-305 Reduced 9.34%	2,959 $529,000
Q3 2022 Nov 14, 2022	SELL	$32.43 - $199.97 $14,917 - $91,986	-460 Reduced 12.35%	3,264 $545,000
Q2 2022 Jul 28, 2022	SELL	$159.15 - $205.18 $19,098 - $24,621	-120 Reduced 3.12%	3,724 $608,000
Q1 2022 May 05, 2022	SELL	$190.9 - $229.85 $9,545 - $11,492	-50 Reduced 1.28%	3,844 $783,000
Q4 2021 Feb 10, 2022	SELL	$217.14 - $245.79 $78,387 - $88,730	-361 Reduced 8.48%	3,894 $898,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $367,561 - $395,419	-1,708 Reduced 28.64%	4,255 $939,000
Q3 2020 Nov 12, 2020	SELL	$147.22 - $171.85 $34,596 - $40,384	-235 Reduced 3.79%	5,963 $1.01 Million
Q2 2020 Jul 20, 2020	SELL	$103.66 - $156.63 $8,603 - $13,000	-83 Reduced 1.32%	6,198 $932,000
Q1 2020 May 07, 2020	SELL	$95.45 - $160.27 $24,817 - $41,670	-260 Reduced 3.97%	6,281 $701,000
Q4 2019 Feb 12, 2020	SELL	$137.04 - $154.13 $117,854 - $132,551	-860 Reduced 11.62%	6,541 $1 Million
Q3 2019 Nov 05, 2019	SELL	$135.32 - $150.39 $79,838 - $88,730	-590 Reduced 7.38%	7,401 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $214,986 - $238,038	-1,545 Reduced 16.2%	7,991 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $1.46 Million - $1.6 Million	9,536 New	9,536 $1.58 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.4M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History