Pacific Sun Financial Corp Invesco S&P 500 Equal Weight H 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 H stock. As of the latest transaction made, Pacific Sun Financial Corp holds 7,530 shares of RYH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,530

Previous 7,530 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$0.0 - $30.38 $0 - $6,076	-200 Reduced 2.59%	7,530 $0
Q4 2023 Feb 07, 2024	SELL	$25.3 - $29.85 $17,710 - $20,895	-700 Reduced 8.3%	7,730 $230,000
Q3 2023 Jan 11, 2024	BUY	$0.0 - $298.88 $0 - $2.27 Million	7,587 Added 900.0%	8,430 $230,000
Q4 2022 Feb 14, 2023	SELL	$269.89 - $296.18 $26,989 - $29,618	-100 Reduced 10.6%	843 $243,000
Q3 2022 Nov 14, 2022	BUY	$254.08 - $292.23 $762 - $876	3 Added 0.32%	943 $237,000
Q2 2022 Jul 28, 2022	BUY	$254.1 - $315.41 $1,016 - $1,261	4 Added 0.43%	940 $252,000
Q1 2022 May 05, 2022	BUY	$286.24 - $317.79 $6,011 - $6,673	21 Added 2.3%	936 $287,000
Q3 2021 Nov 12, 2021	SELL	$293.2 - $320.85 $36,650 - $40,106	-125 Reduced 12.02%	915 $273,000
Q3 2020 Nov 12, 2020	BUY	$222.8 - $245.21 $8,912 - $9,808	40 Added 4.0%	1,040 $245,000
Q2 2020 Jul 20, 2020	BUY	$181.56 - $232.37 $181,560 - $232,370	1,000 New	1,000 $222,000
Q1 2020 May 07, 2020	SELL	$160.15 - $230.68 $156,146 - $224,913	-975 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$189.85 - $222.56 $185,103 - $216,996	975 New	975 $216,000

Others Institutions Holding RYH

# of Institutions

201

Shares Held

12.3M

Call Options Held

Put Options Held

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