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 37,628 shares of RWJ stock, worth $1.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

37,628

Previous 38,226 1.56%

Holding current value

$1.77 Million

Previous $1.53 Million 12.28%

% of portfolio

1.01%

Previous 0.97%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.15 - $46.02 $23,411 - $27,519	-598 Reduced 1.56%	37,628 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$39.16 - $42.3 $18,326 - $19,796	-468 Reduced 1.21%	38,226 $1.53 Million
Q1 2024 May 01, 2024	SELL	$38.56 - $42.81 $52,441 - $58,221	-1,360 Reduced 3.4%	38,694 $1.66 Million
Q4 2023 Feb 07, 2024	SELL	$33.62 - $42.1 $1,008 - $1,263	-30 Reduced 0.07%	40,054 $1.66 Million
Q3 2023 Jan 11, 2024	BUY	$35.65 - $117.78 $938,343 - $3.1 Million	26,321 Added 191.24%	40,084 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$104.2 - $114.53 $9,378 - $10,307	90 Added 0.66%	13,763 $1.56 Million
Q4 2022 Feb 14, 2023	SELL	$33.08 - $116.46 $16,540 - $58,230	-500 Reduced 3.53%	13,673 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $7,357 - $28,062	230 Added 1.65%	14,173 $1.36 Million
Q2 2022 Jul 28, 2022	BUY	$101.31 - $122.44 $4,558 - $5,509	45 Added 0.32%	13,943 $1.42 Million
Q1 2022 May 05, 2022	BUY	$112.99 - $126.4 $4,858 - $5,435	43 Added 0.31%	13,898 $1.67 Million
Q4 2021 Feb 10, 2022	BUY	$115.84 - $130.08 $18,534 - $20,812	160 Added 1.17%	13,855 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$109.9 - $121.42 $12,089 - $13,356	110 Added 0.81%	13,695 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$52.08 - $64.92 $61,975 - $77,254	-1,190 Reduced 8.05%	13,585 $809,000
Q2 2020 Jul 20, 2020	SELL	$38.08 - $63.48 $4,569 - $7,617	-120 Reduced 0.81%	14,775 $810,000
Q1 2020 May 07, 2020	SELL	$37.59 - $68.32 $15,787 - $28,694	-420 Reduced 2.74%	14,895 $625,000
Q4 2019 Feb 12, 2020	SELL	$60.36 - $68.67 $51,909 - $59,056	-860 Reduced 5.32%	15,315 $1.04 Million
Q3 2019 Nov 05, 2019	BUY	$56.24 - $67.3 $32,056 - $38,361	570 Added 3.65%	16,175 $1.03 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $916,949 - $1.06 Million	15,605 New	15,605 $985,000

Others Institutions Holding RWJ

# of Institutions

189

Shares Held

20.5M

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History