Pacific Sun Financial Corp Spdr S&P 600 Small Cap Growth Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Pacific Sun Financial Corp holds 55,344 shares of SLYG stock, worth $5.26 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
55,344
Previous 55,813 0.84%
Holding current value
$5.26 Million
Previous $4.79 Million 7.53%
% of portfolio
3.04%
Previous 3.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$85.03 - $94.56 $39,879 - $44,348
-469 Reduced 0.84%
55,344 $5.15 Million
Q2 2024

Jul 19, 2024
SELL
$81.25 - $88.21 $31,443 - $34,137
-387 Reduced 0.69%
55,813 $4.79 Million
Q1 2024

May 01, 2024
SELL
$80.09 - $87.23 $10,812 - $11,776
-135 Reduced 0.24%
56,200 $4.9 Million
Q4 2023

Feb 07, 2024
SELL
$68.97 - $85.01 $54,210 - $66,817
-786 Reduced 1.38%
56,335 $4.71 Million
Q3 2023

Jan 11, 2024
BUY
$72.54 - $80.81 $6,238 - $6,949
86 Added 0.15%
57,121 $4.19 Million
Q2 2023

Jul 11, 2023
BUY
$69.81 - $77.05 $14,311 - $15,795
205 Added 0.36%
57,035 $4.39 Million
Q4 2022

Feb 14, 2023
SELL
$68.91 - $78.35 $24,118 - $27,422
-350 Reduced 0.61%
56,830 $4.11 Million
Q3 2022

Nov 14, 2022
BUY
$67.45 - $82.5 $84,784 - $103,702
1,257 Added 2.25%
57,180 $3.9 Million
Q2 2022

Jul 28, 2022
BUY
$67.79 - $84.74 $59,587 - $74,486
879 Added 1.6%
55,923 $3.94 Million
Q1 2022

May 05, 2022
SELL
$79.77 - $93.68 $25,526 - $29,977
-320 Reduced 0.58%
55,044 $4.61 Million
Q4 2021

Feb 10, 2022
SELL
$87.48 - $96.13 $12,072 - $13,265
-138 Reduced 0.25%
55,364 $5.14 Million
Q3 2021

Nov 12, 2021
SELL
$83.59 - $91.68 $244,082 - $267,705
-2,920 Reduced 5.0%
55,502 $4.84 Million
Q3 2020

Nov 12, 2020
SELL
$55.29 - $63.27 $14,596 - $16,703
-264 Reduced 0.45%
58,422 $3.45 Million
Q2 2020

Jul 20, 2020
SELL
$42.16 - $60.6 $66,064 - $94,960
-1,567 Reduced 2.6%
58,686 $3.33 Million
Q1 2020

May 07, 2020
BUY
$39.85 - $66.69 $23,870 - $39,947
599 Added 1.0%
60,253 $2.78 Million
Q4 2019

Feb 12, 2020
SELL
$57.76 - $64.9 $4,678 - $5,256
-81 Reduced 0.14%
59,654 $3.85 Million
Q3 2019

Nov 05, 2019
BUY
$59.51 - $62.08 $74,566 - $77,786
1,253 Added 2.14%
59,735 $3.56 Million
Q2 2019

Aug 14, 2019
BUY
N/A
5,630 Added 10.65%
58,482 $3.56 Million
Q2 2018

Aug 14, 2018
BUY
N/A
39,462 Added 294.71%
52,852 $3.55 Million
Q1 2018

May 14, 2018
BUY
N/A
13,390 New
13,390 $3.11 Million

Others Institutions Holding SLYG

# of Institutions
496
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 600 SMALL CAP GROWTH

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