Pacific Sun Financial Corp First Trust Water ETF Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Water ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 2,277 shares of FIW stock, worth $239,699. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,277

Previous 2,547 10.6%

Holding current value

$239,699

Previous $254,000 2.36%

% of portfolio

0.15%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$98.0 - $109.33 $26,460 - $29,519	-270 Reduced 10.6%	2,277 $248,000
Q2 2024 Jul 19, 2024	SELL	$96.61 - $107.24 $9,661 - $10,724	-100 Reduced 3.78%	2,547 $254,000
Q1 2024 May 01, 2024	SELL	$91.05 - $102.1 $13,657 - $15,315	-150 Reduced 5.36%	2,647 $270,000
Q4 2023 Feb 07, 2024	SELL	$77.3 - $95.37 $27,055 - $33,379	-350 Reduced 11.12%	2,797 $265,000
Q3 2023 Jan 11, 2024	BUY	$82.38 - $91.67 $4,119 - $4,583	50 Added 1.61%	3,147 $260,000
Q2 2023 Jul 11, 2023	BUY	$80.52 - $88.57 $2,657 - $2,922	33 Added 1.08%	3,097 $274,000
Q4 2022 Feb 14, 2023	BUY	$71.9 - $84.21 $6,471 - $7,578	90 Added 3.03%	3,064 $243,000
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $284 - $340	4 Added 0.13%	2,974 $214,000
Q2 2022 Jul 28, 2022	SELL	$67.71 - $85.64 $3,385 - $4,282	-50 Reduced 1.66%	2,970 $214,000
Q1 2022 May 05, 2022	BUY	$78.61 - $93.52 $2,358 - $2,805	30 Added 1.0%	3,020 $255,000
Q4 2021 Feb 10, 2022	BUY	$85.44 - $94.96 $4,272 - $4,748	50 Added 1.7%	2,990 $283,000
Q3 2021 Nov 12, 2021	SELL	$82.97 - $91.91 $66,376 - $73,528	-800 Reduced 21.39%	2,940 $250,000
Q2 2020 Jul 20, 2020	BUY	$44.44 - $59.41 $166,205 - $222,193	3,740 New	3,740 $208,000
Q1 2020 May 07, 2020	SELL	$40.66 - $64.13 $150,035 - $236,639	-3,690 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$53.79 - $60.06 $2,151 - $2,402	40 Added 1.1%	3,690 $221,000
Q3 2019 Nov 05, 2019	SELL	$52.3 - $56.69 $20,920 - $22,676	-400 Reduced 9.88%	3,650 $205,000
Q2 2019 Aug 14, 2019	BUY	$49.97 - $54.69 $2,498 - $2,734	50 Added 1.25%	4,050 $221,000
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $184,840 - $196,680	4,000 New	4,000 $204,000

Others Institutions Holding FIW

# of Institutions

299

Shares Held

8.61M

Call Options Held

4.8K

Put Options Held

12.4K

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Pacific Sun Financial Corp First Trust Water ETF Transaction History