Pacific Sun Financial Corp Invesco S&P Smallcap Consumer Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P Smallcap Consumer stock. As of the latest transaction made, Pacific Sun Financial Corp holds 55,993 shares of PSCC stock, worth $2.15 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

55,993

Previous 59,018 5.13%

Holding current value

$2.15 Million

Previous $2.08 Million 1.44%

% of portfolio

1.25%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$34.61 - $38.11 $104,695 - $115,282	-3,025 Reduced 5.13%	55,993 $2.11 Million
Q2 2024 Jul 19, 2024	BUY	$34.77 - $37.46 $5,910 - $6,368	170 Added 0.29%	59,018 $2.08 Million
Q1 2024 May 01, 2024	BUY	$36.3 - $38.7 $35,211 - $37,539	970 Added 1.68%	58,848 $2.19 Million
Q4 2023 Feb 07, 2024	SELL	$32.97 - $38.79 $65,280 - $76,804	-1,980 Reduced 3.31%	57,878 $2.22 Million
Q3 2023 Jan 11, 2024	BUY	$34.64 - $109.87 $1.36 Million - $4.32 Million	39,362 Added 192.05%	59,858 $2.08 Million
Q2 2023 Jul 11, 2023	BUY	$105.96 - $112.71 $20,662 - $21,978	195 Added 0.96%	20,496 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$31.36 - $110.58 $14,739 - $51,972	-470 Reduced 2.26%	20,301 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$31.13 - $109.02 $4,544 - $15,916	-146 Reduced 0.7%	20,771 $1.94 Million
Q2 2022 Jul 28, 2022	BUY	$94.14 - $107.81 $25,888 - $29,647	275 Added 1.33%	20,917 $2.11 Million
Q1 2022 May 05, 2022	BUY	$93.33 - $111.42 $59,731 - $71,308	640 Added 3.2%	20,642 $2.08 Million
Q4 2021 Feb 10, 2022	SELL	$100.27 - $110.79 $3,008 - $3,323	-30 Reduced 0.15%	20,002 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$97.19 - $106.49 $143,160 - $156,859	1,473 Added 7.94%	20,032 $2.02 Million
Q3 2020 Nov 12, 2020	SELL	$72.31 - $79.89 $7,231 - $7,989	-100 Reduced 0.54%	18,559 $1.36 Million
Q2 2020 Jul 20, 2020	SELL	$60.0 - $77.8 $3,000 - $3,890	-50 Reduced 0.27%	18,659 $1.37 Million
Q1 2020 May 07, 2020	SELL	$55.52 - $79.56 $21,930 - $31,426	-395 Reduced 2.07%	18,709 $1.18 Million
Q4 2019 Feb 12, 2020	SELL	$70.86 - $80.47 $8,503 - $9,656	-120 Reduced 0.62%	19,104 $1.52 Million
Q3 2019 Nov 05, 2019	BUY	$70.54 - $77.36 $23,278 - $25,528	330 Added 1.75%	19,224 $1.43 Million
Q2 2019 Aug 14, 2019	BUY	$71.36 - $77.76 $440,005 - $479,468	6,166 Added 48.44%	18,894 $1.38 Million
Q2 2018 Aug 14, 2018	BUY	$68.0 - $81.72 $865,504 - $1.04 Million	12,728 New	12,728 $1.06 Million

Others Institutions Holding PSCC

# of Institutions

Shares Held

455K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco S&P Smallcap Consumer Transaction History