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 20,662 shares of CZA stock, worth $2.18 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

20,662

Previous 20,952 1.38%

Holding current value

$2.18 Million

Previous $2.05 Million 9.39%

% of portfolio

1.32%

Previous 1.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.53 - $108.29 $27,993 - $31,404	-290 Reduced 1.38%	20,662 $2.24 Million
Q4 2023 Feb 07, 2024	SELL	$79.88 - $94.25 $16,295 - $19,227	-204 Reduced 0.96%	20,952 $1.97 Million
Q3 2023 Jan 11, 2024	SELL	$84.93 - $92.14 $33,972 - $36,856	-400 Reduced 1.86%	21,156 $1.8 Million
Q2 2023 Jul 11, 2023	BUY	$83.1 - $89.25 $2,493 - $2,677	30 Added 0.14%	21,556 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$79.52 - $93.19 $172,558 - $202,222	-2,170 Reduced 9.16%	21,526 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$79.96 - $94.71 $4,797 - $5,682	-60 Reduced 0.25%	23,696 $1.9 Million
Q2 2022 Jul 28, 2022	SELL	$80.3 - $96.15 $25,696 - $30,768	-320 Reduced 1.33%	23,756 $1.99 Million
Q1 2022 May 05, 2022	SELL	$88.37 - $96.33 $7,953 - $8,669	-90 Reduced 0.37%	24,076 $2.29 Million
Q4 2021 Feb 10, 2022	BUY	$89.61 - $96.11 $179 - $192	2 Added 0.01%	24,166 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$88.68 - $95.22 $88,236 - $94,743	-995 Reduced 3.95%	24,164 $2.17 Million
Q3 2020 Nov 12, 2020	SELL	$60.32 - $68.28 $24,128 - $27,312	-400 Reduced 1.57%	25,159 $1.66 Million
Q2 2020 Jul 20, 2020	BUY	$48.99 - $67.04 $9,063 - $12,402	185 Added 0.73%	25,559 $1.57 Million
Q1 2020 May 07, 2020	BUY	$42.84 - $79.6 $53,592 - $99,579	1,251 Added 5.19%	25,374 $1.34 Million
Q4 2019 Feb 12, 2020	BUY	$69.9 - $78.32 $2,796 - $3,132	40 Added 0.17%	24,123 $1.86 Million
Q3 2019 Nov 05, 2019	BUY	$72.37 - $73.51 $36,908 - $37,490	510 Added 2.16%	24,083 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,517 Added 6.88%	23,573 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,056 New	22,056 $1.51 Million

Others Institutions Holding CZA

# of Institutions

Shares Held

847K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History