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

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco S&P Smallcap Materials stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,510 shares of PSCM stock, worth $206,422. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,510
Previous 3,060 17.97%
Holding current value
$206,422
Previous $228,000 11.84%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$72.14 - $83.31 $39,677 - $45,820
-550 Reduced 17.97%
2,510 $201,000
Q2 2024

Jul 19, 2024
SELL
$73.63 - $80.29 $11,044 - $12,043
-150 Reduced 4.67%
3,060 $228,000
Q4 2023

Feb 07, 2024
SELL
$58.61 - $75.13 $3,516 - $4,507
-60 Reduced 1.83%
3,210 $236,000
Q2 2023

Jul 11, 2023
SELL
$61.94 - $68.94 $2,477 - $2,757
-40 Reduced 1.21%
3,270 $225,000
Q4 2022

Feb 14, 2023
BUY
$57.82 - $69.07 $191,384 - $228,621
3,310 New
3,310 $205,000
Q2 2022

Jul 28, 2022
SELL
$56.91 - $70.05 $188,372 - $231,865
-3,310 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$62.62 - $68.95 $3,131 - $3,447
-50 Reduced 1.49%
3,310 $226,000
Q3 2021

Nov 12, 2021
BUY
$59.96 - $66.47 $201,465 - $223,339
3,360 New
3,360 $213,000
Q1 2020

May 07, 2020
SELL
$27.07 - $47.82 $133,725 - $236,230
-4,940 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$42.14 - $48.2 $16,013 - $18,316
-380 Reduced 7.14%
4,940 $236,000
Q2 2019

Aug 14, 2019
SELL
N/A
-550 Reduced 9.37%
5,320 $243,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,870 New
5,870 $322,000

Others Institutions Holding PSCM

# of Institutions
20
Shares Held
91.2K
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MATERIALS

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