Pacific Sun Financial Corp Fidelity Covington Tr Msci Con Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pacific Sun Financial Corp holds 11,488 shares of FSTA stock, worth $596,686. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,488

Previous 13,118 12.43%

Holding current value

$596,686

Previous $669,000 15.25%

% of portfolio

0.33%

Previous 0.39%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$49.28 - $52.29 $80,326 - $85,232	-1,630 Reduced 12.43%	11,488 $567,000
Q3 2024 Oct 09, 2024	SELL	$47.12 - $51.72 $12,251 - $13,447	-260 Reduced 1.94%	13,118 $669,000
Q2 2024 Jul 19, 2024	SELL	$45.36 - $48.77 $9,072 - $9,754	-200 Reduced 1.47%	13,378 $634,000
Q1 2024 May 01, 2024	SELL	$44.28 - $47.58 $4,428 - $4,758	-100 Reduced 0.73%	13,578 $646,000
Q4 2023 Feb 07, 2024	SELL	$40.85 - $44.8 $11,029 - $12,096	-270 Reduced 1.94%	13,678 $610,000
Q3 2023 Jan 11, 2024	BUY	$42.57 - $46.59 $8,939 - $9,783	210 Added 1.53%	13,948 $593,000
Q2 2023 Jul 11, 2023	BUY	$44.18 - $46.87 $18,246 - $19,357	413 Added 3.1%	13,738 $623,000
Q4 2022 Feb 14, 2023	SELL	$40.06 - $46.57 $101,952 - $118,520	-2,545 Reduced 16.04%	13,325 $597,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $13,249 - $15,348	330 Added 2.12%	15,870 $637,000
Q2 2022 Jul 28, 2022	BUY	$41.08 - $48.6 $37,793 - $44,712	920 Added 6.29%	15,540 $672,000
Q1 2022 May 05, 2022	BUY	$43.21 - $46.93 $12,963 - $14,079	300 Added 2.09%	14,620 $670,000
Q3 2021 Nov 12, 2021	BUY	$41.85 - $44.21 $599,292 - $633,087	14,320 New	14,320 $599,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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Pacific Sun Financial Corp Fidelity Covington Tr Msci Con Transaction History