Pacific Sun Financial Corp Invesco S&P 500 Equal Weight M Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Pacific Sun Financial Corp holds 61,620 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,620

Previous 61,645 0.04%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	N/A	-25 Reduced 0.04%	61,620 $0
Q2 2024 Jul 19, 2024	SELL	N/A	-700 Reduced 1.12%	61,645 $0
Q1 2024 May 01, 2024	SELL	$0.0 - $33.7 $0 - $10,110	-300 Reduced 0.48%	62,345 $0
Q4 2023 Feb 07, 2024	SELL	$28.92 - $33.96 $44,826 - $52,638	-1,550 Reduced 2.41%	62,645 $2.11 Million
Q3 2023 Jan 11, 2024	BUY	$0.0 - $165.24 $0 - $8.45 Million	51,166 Added 392.71%	64,195 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$153.84 - $172.3 $121,533 - $136,117	-790 Reduced 5.72%	13,029 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$143.48 - $173.67 $20,804 - $25,182	-145 Reduced 1.04%	13,819 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$156.98 - $173.15 $105,333 - $116,183	-671 Reduced 4.58%	13,964 $2.23 Million
Q3 2020 Nov 12, 2020	SELL	$100.96 - $123.12 $53,508 - $65,253	-530 Reduced 3.49%	14,635 $1.71 Million
Q2 2020 Jul 20, 2020	SELL	$77.53 - $111.02 $73,498 - $105,246	-948 Reduced 5.88%	15,165 $1.55 Million
Q1 2020 May 07, 2020	BUY	$69.39 - $115.4 $26,784 - $44,544	386 Added 2.45%	16,113 $1.32 Million
Q4 2019 Feb 12, 2020	SELL	$103.09 - $116.26 $56,184 - $63,361	-545 Reduced 3.35%	15,727 $1.82 Million
Q3 2019 Nov 05, 2019	SELL	$101.4 - $111.94 $12,979 - $14,328	-128 Reduced 0.78%	16,272 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$98.34 - $109.63 $18,192 - $20,281	185 Added 1.14%	16,400 $1.8 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $1.68 Million - $1.83 Million	16,215 New	16,215 $1.79 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco S&P 500 Equal Weight M Transaction History