Pacific Sun Financial Corp Wisdomtree Tr U.S. Midcap Divi Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Pacific Sun Financial Corp holds 22,605 shares of DON stock, worth $1.18 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

22,605

Previous 22,605 -0.0%

Holding current value

$1.18 Million

Previous $1.06 Million 9.27%

% of portfolio

0.68%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$45.6 - $48.78 $21,432 - $22,926	-470 Reduced 2.04%	22,605 $1.06 Million
Q1 2024 May 01, 2024	SELL	$44.21 - $48.77 $8,842 - $9,754	-200 Reduced 0.86%	23,075 $1.13 Million
Q4 2023 Feb 07, 2024	SELL	$38.7 - $46.0 $1,470 - $1,748	-38 Reduced 0.16%	23,275 $1.06 Million
Q3 2023 Jan 11, 2024	SELL	$40.51 - $44.22 $41,684 - $45,502	-1,029 Reduced 4.23%	23,313 $954,000
Q2 2023 Jul 11, 2023	SELL	$38.91 - $42.05 $6,614 - $7,148	-170 Reduced 0.69%	24,342 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$38.62 - $43.71 $51,943 - $58,789	-1,345 Reduced 5.2%	24,512 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.67 - $44.3 $35,409 - $41,642	-940 Reduced 3.51%	25,857 $974,000
Q2 2022 Jul 28, 2022	SELL	$38.16 - $45.36 $31,138 - $37,013	-816 Reduced 2.96%	26,797 $1.05 Million
Q1 2022 May 05, 2022	SELL	$42.12 - $45.3 $5,475 - $5,889	-130 Reduced 0.47%	27,613 $1.23 Million
Q4 2021 Feb 10, 2022	BUY	$41.76 - $45.13 $3,967 - $4,287	95 Added 0.34%	27,743 $1.23 Million
Q3 2021 Nov 12, 2021	SELL	$40.05 - $43.23 $141,496 - $152,731	-3,533 Reduced 11.33%	27,648 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$27.33 - $30.91 $77,070 - $87,166	-2,820 Reduced 8.29%	31,181 $902,000
Q2 2020 Jul 20, 2020	SELL	$22.29 - $32.04 $10,431 - $14,994	-468 Reduced 1.36%	34,001 $964,000
Q1 2020 May 07, 2020	BUY	$20.48 - $38.6 $120,012 - $226,196	5,860 Added 20.48%	34,469 $833,000
Q4 2019 Feb 12, 2020	SELL	$34.97 - $38.17 $20,632 - $22,520	-590 Reduced 2.02%	28,609 $1.09 Million
Q3 2019 Nov 05, 2019	BUY	$33.78 - $36.78 $44,589 - $48,549	1,320 Added 4.73%	29,199 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$33.9 - $36.88 $194,721 - $211,838	5,744 Added 25.95%	27,879 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	N/A	277 Added 1.27%	22,135 $816,000
Q1 2018 May 14, 2018	BUY	N/A	21,858 New	21,858 $746,000

Others Institutions Holding DON

# of Institutions

458

Shares Held

41.9M

Call Options Held

500

Put Options Held

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About WISDOMTREE TR U.S. MIDCAP DIVI

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Pacific Sun Financial Corp Wisdomtree Tr U.S. Midcap Divi Transaction History