Pacific Sun Financial Corp Fidelity Covington Tr Msci Hea Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pacific Sun Financial Corp holds 6,733 shares of FHLC stock, worth $462,557. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,733

Previous 5,033 33.78%

Holding current value

$462,557

Previous $366,000 20.22%

% of portfolio

0.25%

Previous 0.22%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$64.85 - $73.04 $110,244 - $124,168	1,700 Added 33.78%	6,733 $440,000
Q3 2024 Oct 09, 2024	SELL	$67.43 - $74.23 $2,022 - $2,226	-30 Reduced 0.59%	5,033 $366,000
Q2 2024 Jul 19, 2024	BUY	$65.13 - $69.24 $2,930 - $3,115	45 Added 0.9%	5,063 $347,000
Q1 2024 May 01, 2024	SELL	$65.39 - $69.77 $19,617 - $20,931	-300 Reduced 5.64%	5,018 $350,000
Q4 2023 Feb 07, 2024	SELL	$57.52 - $64.73 $9,030 - $10,162	-157 Reduced 2.87%	5,318 $344,000
Q3 2023 Jan 11, 2024	SELL	$60.58 - $64.65 $6,058 - $6,465	-100 Reduced 1.79%	5,475 $331,000
Q2 2023 Jul 11, 2023	BUY	$60.33 - $64.26 $10,256 - $10,924	170 Added 3.15%	5,575 $351,000
Q4 2022 Feb 14, 2023	SELL	$57.8 - $66.02 $21,964 - $25,087	-380 Reduced 6.57%	5,405 $345,000
Q3 2022 Nov 14, 2022	SELL	$57.55 - $64.58 $6,906 - $7,749	-120 Reduced 2.03%	5,785 $334,000
Q2 2022 Jul 28, 2022	BUY	$56.56 - $68.08 $92,475 - $111,310	1,635 Added 38.29%	5,905 $358,000
Q1 2022 May 05, 2022	BUY	$60.62 - $68.16 $258,847 - $291,043	4,270 New	4,270 $280,000

Others Institutions Holding FHLC

# of Institutions

357

Shares Held

15.4M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

Ticker FHLC
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Pacific Sun Financial Corp Fidelity Covington Tr Msci Hea Transaction History