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 28,266 shares of PPA stock, worth $3.24 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

28,266

Previous 28,708 1.54%

Holding current value

$3.24 Million

Previous $2.95 Million 10.21%

% of portfolio

1.92%

Previous 1.87%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$102.05 - $114.97 $45,106 - $50,816	-442 Reduced 1.54%	28,266 $3.25 Million
Q2 2024 Jul 19, 2024	SELL	$98.11 - $105.73 $30,904 - $33,304	-315 Reduced 1.09%	28,708 $2.95 Million
Q1 2024 May 01, 2024	SELL	$89.11 - $101.71 $7,574 - $8,645	-85 Reduced 0.29%	29,023 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$78.19 - $92.18 $860 - $1,013	-11 Reduced 0.04%	29,108 $2.68 Million
Q3 2023 Jan 11, 2024	SELL	$79.09 - $85.71 $65,011 - $70,453	-822 Reduced 2.75%	29,119 $2.32 Million
Q2 2023 Jul 11, 2023	SELL	$77.66 - $84.47 $3,106 - $3,378	-40 Reduced 0.13%	29,941 $2.53 Million
Q4 2022 Feb 14, 2023	SELL	$66.43 - $80.22 $175,707 - $212,181	-2,645 Reduced 8.11%	29,981 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$64.52 - $76.47 $20,839 - $24,699	323 Added 1.0%	32,626 $2.11 Million
Q2 2022 Jul 28, 2022	BUY	$66.31 - $79.27 $45,356 - $54,220	684 Added 2.16%	32,303 $2.26 Million
Q1 2022 May 05, 2022	BUY	$69.05 - $79.6 $21,819 - $25,153	316 Added 1.01%	31,619 $2.48 Million
Q4 2021 Feb 10, 2022	BUY	$67.46 - $75.67 $42,297 - $47,445	627 Added 2.04%	31,303 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$70.13 - $75.7 $324,070 - $349,809	4,621 Added 17.74%	30,676 $2.21 Million
Q3 2020 Nov 12, 2020	BUY	$52.31 - $59.6 $34,838 - $39,693	666 Added 2.62%	26,055 $1.45 Million
Q2 2020 Jul 20, 2020	BUY	$47.22 - $64.14 $68,044 - $92,425	1,441 Added 6.02%	25,389 $1.41 Million
Q1 2020 May 07, 2020	BUY	$41.14 - $73.86 $178,547 - $320,552	4,340 Added 22.13%	23,948 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$65.31 - $70.09 $34,679 - $37,217	531 Added 2.78%	19,608 $1.34 Million
Q3 2019 Nov 05, 2019	BUY	$63.52 - $69.48 $48,275 - $52,804	760 Added 4.15%	19,077 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$58.31 - $65.5 $355,107 - $398,895	6,090 Added 49.81%	18,317 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$54.27 - $58.94 $663,559 - $720,659	12,227 New	12,227 $716,000

Others Institutions Holding PPA

# of Institutions

378

Shares Held

20.8M

Call Options Held

8.4K

Put Options Held

2.8K

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History