Pacific Sun Financial Corp First Trust Water ETF Transaction History

Pacific Sun Financial Corp

  • $165 Million
  • Q1 2025

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 2,680 shares of FIW stock, worth $264,006. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,680
Previous 2,485 7.85%
Holding current value
$264,006
Previous $253,000 6.32%
% of portfolio
0.16%
Previous 0.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 16, 2025
BUY
$99.48 - $106.74 $19,398 - $20,814
195 Added 7.85%
2,680 $269,000
Q4 2024

Feb 03, 2025
BUY
$102.02 - $110.91 $21,220 - $23,069
208 Added 9.13%
2,485 $253,000
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
316
Shares Held
9M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
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