Pacific Sun Financial Corp Fidelity Covington Tr Msci Com Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Com stock. As of the latest transaction made, Pacific Sun Financial Corp holds 16,900 shares of FCOM stock, worth $1.02 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

16,900

Previous 16,731 1.01%

Holding current value

$1.02 Million

Previous $873,000 6.53%

% of portfolio

0.55%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$49.09 - $55.08 $8,296 - $9,308	169 Added 1.01%	16,900 $930,000
Q2 2024 Jul 19, 2024	BUY	$47.4 - $52.64 $7,394 - $8,211	156 Added 0.94%	16,731 $873,000
Q1 2024 May 01, 2024	SELL	$43.75 - $49.63 $6,125 - $6,948	-140 Reduced 0.84%	16,575 $821,000
Q4 2023 Feb 07, 2024	SELL	$38.03 - $44.8 $15,592 - $18,368	-410 Reduced 2.39%	16,715 $744,000
Q3 2023 Jan 11, 2024	SELL	$39.24 - $42.62 $30,764 - $33,414	-784 Reduced 4.38%	17,125 $680,000
Q2 2023 Jul 11, 2023	SELL	$35.42 - $40.47 $5,313 - $6,070	-150 Reduced 0.83%	17,909 $720,000
Q4 2022 Feb 14, 2023	SELL	$29.89 - $33.78 $36,346 - $41,076	-1,216 Reduced 6.31%	18,059 $560,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $39.59 $6,256 - $7,918	200 Added 1.05%	19,275 $603,000
Q2 2022 Jul 28, 2022	BUY	$34.63 - $46.83 $23,894 - $32,312	690 Added 3.75%	19,075 $679,000
Q1 2022 May 05, 2022	BUY	$41.75 - $51.76 $65,756 - $81,522	1,575 Added 9.37%	18,385 $836,000
Q4 2021 Feb 10, 2022	BUY	$49.0 - $54.95 $54,684 - $61,324	1,116 Added 7.11%	16,810 $863,000
Q3 2021 Nov 12, 2021	BUY	$52.88 - $57.12 $24,324 - $26,275	460 Added 3.02%	15,694 $838,000
Q3 2020 Nov 12, 2020	BUY	$36.02 - $42.13 $22,332 - $26,120	620 Added 4.24%	15,234 $588,000
Q2 2020 Jul 20, 2020	SELL	$27.52 - $37.21 $7,980 - $10,790	-290 Reduced 1.95%	14,614 $516,000
Q1 2020 May 07, 2020	SELL	$26.24 - $38.29 $10,496 - $15,316	-400 Reduced 2.61%	14,904 $433,000
Q4 2019 Feb 12, 2020	SELL	$32.29 - $36.14 $1,614 - $1,807	-50 Reduced 0.33%	15,304 $547,000
Q3 2019 Nov 05, 2019	BUY	$32.29 - $35.04 $16,145 - $17,520	500 Added 3.37%	15,354 $508,000
Q2 2019 Aug 14, 2019	SELL	$31.15 - $34.65 $21,524 - $23,943	-691 Reduced 4.45%	14,854 $492,000
Q2 2018 Aug 14, 2018	SELL	$27.69 - $29.85 $12,183 - $13,134	-440 Reduced 2.75%	15,545 $465,000
Q1 2018 May 14, 2018	BUY	$28.22 - $31.55 $451,096 - $504,326	15,985 New	15,985 $456,000

Others Institutions Holding FCOM

# of Institutions

152

Shares Held

13M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI COM

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Pacific Sun Financial Corp Fidelity Covington Tr Msci Com Transaction History