Pacific Sun Financial Corp First Trust Us Equity Opportun Transaction History

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Pacific Sun Financial Corp holds 8,094 shares of FPX stock, worth $952,420. This represents 0.56% of its overall portfolio holdings.

Number of Shares
8,094
Previous 8,309 2.59%
Holding current value
$952,420
Previous $915,000 5.68%
% of portfolio
0.56%
Previous 0.54%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$109.38 - $131.9 $23,516 - $28,358
-215 Reduced 2.59%
8,094 $967,000
Q3 2024

Oct 09, 2024
SELL
$92.33 - $110.55 $43,395 - $51,958
-470 Reduced 5.35%
8,309 $915,000
Q2 2024

Jul 19, 2024
SELL
$95.7 - $105.15 $15,312 - $16,824
-160 Reduced 1.79%
8,779 $872,000
Q1 2024

May 01, 2024
SELL
$90.56 - $106.61 $20,828 - $24,520
-230 Reduced 2.51%
8,939 $945,000
Q4 2023

Feb 07, 2024
SELL
$76.32 - $97.15 $33,199 - $42,260
-435 Reduced 4.53%
9,169 $879,000
Q3 2023

Jan 11, 2024
SELL
$81.38 - $95.44 $98,469 - $115,482
-1,210 Reduced 11.19%
9,604 $806,000
Q2 2023

Jul 11, 2023
SELL
$79.22 - $88.8 $12,675 - $14,208
-160 Reduced 1.46%
10,814 $953,000
Q4 2022

Feb 14, 2023
SELL
$77.07 - $87.65 $17,340 - $19,721
-225 Reduced 2.01%
10,974 $863,000
Q3 2022

Nov 14, 2022
SELL
$80.29 - $94.86 $28,101 - $33,201
-350 Reduced 3.03%
11,199 $907,000
Q2 2022

Jul 28, 2022
BUY
$79.92 - $110.92 $3,516 - $4,880
44 Added 0.38%
11,549 $949,000
Q1 2022

May 05, 2022
BUY
$95.18 - $121.69 $9,518 - $12,169
100 Added 0.88%
11,505 $1.26 Million
Q4 2021

Feb 10, 2022
BUY
$116.17 - $136.03 $4,646 - $5,441
40 Added 0.35%
11,405 $1.4 Million
Q3 2021

Nov 12, 2021
BUY
$120.0 - $131.29 $1,080 - $1,181
9 Added 0.08%
11,365 $1.4 Million
Q3 2020

Nov 12, 2020
SELL
$84.72 - $100.04 $5,083 - $6,002
-60 Reduced 0.53%
11,356 $1.1 Million
Q2 2020

Jul 20, 2020
SELL
$60.12 - $84.27 $16,833 - $23,595
-280 Reduced 2.39%
11,416 $957,000
Q1 2020

May 07, 2020
BUY
$55.38 - $87.86 $19,659 - $31,190
355 Added 3.13%
11,696 $737,000
Q4 2019

Feb 12, 2020
SELL
$73.7 - $81.01 $9,212 - $10,126
-125 Reduced 1.09%
11,341 $911,000
Q3 2019

Nov 05, 2019
SELL
$75.25 - $81.43 $12,040 - $13,028
-160 Reduced 1.38%
11,466 $869,000
Q2 2019

Aug 14, 2019
BUY
$72.75 - $79.33 $3,201 - $3,490
44 Added 0.38%
11,626 $906,000
Q2 2018

Aug 14, 2018
BUY
$66.81 - $74.52 $5,344 - $5,961
80 Added 0.7%
11,582 $841,000
Q1 2018

May 14, 2018
BUY
$67.44 - $74.54 $775,694 - $857,359
11,502 New
11,502 $788,000

Others Institutions Holding FPX

# of Institutions
200
Shares Held
3.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
  • Ticker FPX
  • Sector ETFs
  • Industry ETFs
More about FPX
Track This Portfolio

Track Pacific Sun Financial Corp Portfolio

Follow Pacific Sun Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Sun Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Sun Financial Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email