Pacific Sun Financial Corp Ark Genomic Revolution ETF (De Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Ark Genomic Revolution ETF (De stock. As of the latest transaction made, Pacific Sun Financial Corp holds 13,422 shares of ARKG stock, worth $324,543. This represents 0.2% of its overall portfolio holdings.

Number of Shares

13,422

Previous 14,917 10.02%

Holding current value

$324,543

Previous $350,000 2.0%

% of portfolio

0.2%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$22.89 - $27.41 $34,220 - $40,977	-1,495 Reduced 10.02%	13,422 $343,000
Q2 2024 Jul 19, 2024	SELL	$23.01 - $28.35 $58,790 - $72,434	-2,555 Reduced 14.62%	14,917 $350,000
Q1 2024 May 01, 2024	SELL	$27.9 - $32.96 $35,712 - $42,188	-1,280 Reduced 6.83%	17,472 $502,000
Q4 2023 Feb 07, 2024	SELL	$22.24 - $34.25 $134,084 - $206,493	-6,029 Reduced 24.33%	18,752 $615,000
Q3 2023 Jan 11, 2024	SELL	$27.6 - $38.18 $100,050 - $138,402	-3,625 Reduced 12.76%	24,781 $690,000
Q2 2023 Jul 11, 2023	SELL	$28.26 - $35.21 $15,825 - $19,717	-560 Reduced 1.93%	28,406 $968,000
Q4 2022 Feb 14, 2023	SELL	$27.08 - $36.23 $128,088 - $171,367	-4,730 Reduced 14.04%	28,966 $817,000
Q3 2022 Nov 14, 2022	SELL	$31.57 - $42.39 $33,779 - $45,357	-1,070 Reduced 3.08%	33,696 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$27.2 - $48.94 $49,966 - $89,902	-1,837 Reduced 5.02%	34,766 $1.1 Million
Q1 2022 May 05, 2022	BUY	$38.15 - $63.26 $53,638 - $88,943	1,406 Added 3.99%	36,603 $1.68 Million
Q4 2021 Feb 10, 2022	BUY	$58.39 - $78.64 $45,836 - $61,732	785 Added 2.28%	35,197 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$73.87 - $92.86 $1.19 Million - $1.49 Million	16,045 Added 87.36%	34,412 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$53.19 - $64.24 $132,017 - $159,443	2,482 Added 15.62%	18,367 $1.17 Million
Q2 2020 Jul 20, 2020	BUY	$29.13 - $53.08 $12,234 - $22,293	420 Added 2.72%	15,885 $829,000
Q1 2020 May 07, 2020	BUY	$24.5 - $37.69 $156,555 - $240,839	6,390 Added 70.41%	15,465 $484,000
Q4 2019 Feb 12, 2020	BUY	$27.95 - $36.43 $31,583 - $41,165	1,130 Added 14.22%	9,075 $304,000
Q3 2019 Nov 05, 2019	BUY	$29.35 - $35.25 $233,185 - $280,061	7,945 New	7,945 $235,000

Others Institutions Holding ARKG

# of Institutions

287

Shares Held

24.5M

Call Options Held

3.02M

Put Options Held

2.65M

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About ARK GENOMIC REVOLUTION ETF (DE

Ticker ARKG
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Pacific Sun Financial Corp Ark Genomic Revolution ETF (De Transaction History