Pacific Sun Financial Corp Invesco S&P Smallcap Health Ca Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P Smallcap Health Ca stock. As of the latest transaction made, Pacific Sun Financial Corp holds 53,555 shares of PSCH stock, worth $2.41 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

53,555

Previous 54,910 2.47%

Holding current value

$2.41 Million

Previous $2.34 Million 5.69%

% of portfolio

1.46%

Previous 1.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$42.04 - $47.22 $56,964 - $63,983	-1,355 Reduced 2.47%	53,555 $2.47 Million
Q2 2024 Jul 19, 2024	SELL	$40.05 - $43.7 $147,103 - $160,510	-3,673 Reduced 6.27%	54,910 $2.34 Million
Q1 2024 May 01, 2024	SELL	$40.85 - $43.83 $97,835 - $104,972	-2,395 Reduced 3.93%	58,583 $2.56 Million
Q4 2023 Feb 07, 2024	SELL	$34.8 - $43.68 $177,723 - $223,073	-5,107 Reduced 7.73%	60,978 $2.61 Million
Q3 2023 Jan 11, 2024	BUY	$37.55 - $133.68 $1.6 Million - $5.71 Million	42,718 Added 182.81%	66,085 $2.48 Million
Q2 2023 Jul 11, 2023	SELL	$128.48 - $136.36 $642 - $681	-5 Reduced 0.02%	23,367 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$42.78 - $142.5 $72,469 - $241,395	-1,694 Reduced 6.76%	23,372 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $156.1 $21,742 - $78,986	-506 Reduced 1.98%	25,066 $3.3 Million
Q2 2022 Jul 28, 2022	BUY	$126.33 - $165.01 $108,643 - $141,908	860 Added 3.48%	25,572 $3.5 Million
Q1 2022 May 05, 2022	BUY	$149.24 - $180.53 $138,942 - $168,073	931 Added 3.91%	24,712 $3.98 Million
Q4 2021 Feb 10, 2022	BUY	$167.4 - $192.45 $103,955 - $119,511	621 Added 2.68%	23,781 $4.27 Million
Q3 2021 Nov 12, 2021	BUY	$180.69 - $195.53 $174,727 - $189,077	967 Added 4.36%	23,160 $4.23 Million
Q3 2020 Nov 12, 2020	BUY	$120.4 - $135.72 $47,317 - $53,337	393 Added 1.8%	22,193 $2.93 Million
Q2 2020 Jul 20, 2020	SELL	$95.45 - $125.89 $18,899 - $24,926	-198 Reduced 0.9%	21,800 $2.64 Million
Q1 2020 May 07, 2020	BUY	$88.57 - $138.15 $130,552 - $203,633	1,474 Added 7.18%	21,998 $2.27 Million
Q4 2019 Feb 12, 2020	SELL	$110.69 - $131.55 $8,855 - $10,524	-80 Reduced 0.39%	20,524 $2.65 Million
Q3 2019 Nov 05, 2019	BUY	$112.55 - $119.31 $13,280 - $14,078	118 Added 0.58%	20,604 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$107.6 - $119.84 $601,914 - $670,384	5,594 Added 37.56%	20,486 $2.42 Million
Q2 2018 Aug 14, 2018	BUY	$108.76 - $131.78 $1.62 Million - $1.96 Million	14,892 New	14,892 $2.02 Million

Others Institutions Holding PSCH

# of Institutions

Shares Held

915K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco S&P Smallcap Health Ca Transaction History