Pacific Sun Financial Corp Spdr Ssga Us Small Cap Low Vol Transaction History

Pacific Sun Financial Corp

  • $158 Million
  • Q2 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,748 shares of SMLV stock, worth $825,752. This represents 0.47% of its overall portfolio holdings.

Number of Shares
6,748
Previous 7,058 4.39%
Holding current value
$825,752
Previous $790,000 6.08%
% of portfolio
0.47%
Previous 0.49%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$103.54 - $113.03 $32,097 - $35,039
-310 Reduced 4.39%
6,748 $742,000
Q1 2024

May 01, 2024
SELL
$105.26 - $112.11 $13,157 - $14,013
-125 Reduced 1.74%
7,058 $790,000
Q4 2023

Feb 07, 2024
SELL
$93.59 - $114.07 $82,733 - $100,837
-884 Reduced 10.96%
7,183 $808,000
Q3 2023

Jan 11, 2024
SELL
$98.22 - $109.61 $18,170 - $20,277
-185 Reduced 2.24%
8,067 $797,000
Q2 2023

Jul 11, 2023
SELL
$97.31 - $107.13 $1,459 - $1,606
-15 Reduced 0.18%
8,252 $852,000
Q4 2022

Feb 14, 2023
SELL
$99.86 - $114.25 $47,932 - $54,840
-480 Reduced 5.49%
8,267 $889,000
Q3 2022

Nov 14, 2022
SELL
$98.74 - $116.0 $32,584 - $38,280
-330 Reduced 3.64%
8,747 $864,000
Q2 2022

Jul 28, 2022
BUY
$100.61 - $115.32 $32,295 - $37,017
321 Added 3.67%
9,077 $947,000
Q1 2022

May 05, 2022
SELL
$110.83 - $120.8 $6,649 - $7,248
-60 Reduced 0.68%
8,756 $1 Million
Q4 2021

Feb 10, 2022
SELL
$112.84 - $121.42 $39,381 - $42,375
-349 Reduced 3.81%
8,816 $1.05 Million
Q3 2021

Nov 12, 2021
SELL
$108.48 - $115.98 $76,478 - $81,765
-705 Reduced 7.14%
9,165 $1.03 Million
Q3 2020

Nov 12, 2020
SELL
$71.58 - $81.95 $45,023 - $51,546
-629 Reduced 5.99%
9,870 $748,000
Q2 2020

Jul 20, 2020
BUY
$58.89 - $86.67 $21,789 - $32,067
370 Added 3.65%
10,499 $801,000
Q1 2020

May 07, 2020
BUY
$57.86 - $101.27 $49,875 - $87,294
862 Added 9.3%
10,129 $669,000
Q4 2019

Feb 12, 2020
BUY
$92.59 - $100.97 $5,555 - $6,058
60 Added 0.65%
9,267 $927,000
Q3 2019

Nov 05, 2019
BUY
$94.08 - $96.95 $11,289 - $11,634
120 Added 1.32%
9,207 $875,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,287 Added 16.5%
9,087 $845,000
Q2 2018

Aug 14, 2018
BUY
N/A
395 Added 5.33%
7,800 $755,000
Q1 2018

May 14, 2018
BUY
N/A
7,405 New
7,405 $657,000

Others Institutions Holding SMLV

# of Institutions
84
Shares Held
804K
Call Options Held
0
Put Options Held
0
View Full List

About SPDR SSGA US SMALL CAP LOW VOL

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