Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$173 Million
Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pacific Sun Financial Corp holds 3,072 shares of PDP stock, worth $307,015. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,072

Previous 3,072 -0.0%

Holding current value

$307,015

Previous $317,000 4.1%

% of portfolio

0.19%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$90.96 - $99.77 $18,192 - $19,954	-200 Reduced 6.11%	3,072 $300,000
Q4 2023 Feb 07, 2024	SELL	$72.95 - $86.19 $43,770 - $51,714	-600 Reduced 15.5%	3,272 $279,000
Q3 2023 Jan 11, 2024	SELL	$76.1 - $82.63 $5,327 - $5,784	-70 Reduced 1.78%	3,872 $298,000
Q2 2023 Jul 11, 2023	SELL	$73.46 - $81.03 $1,469 - $1,620	-20 Reduced 0.5%	3,942 $319,000
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $16,267 - $18,482	-240 Reduced 5.71%	3,962 $281,000
Q1 2022 May 05, 2022	SELL	$74.08 - $93.14 $2,963 - $3,725	-40 Reduced 0.94%	4,202 $340,000
Q4 2021 Feb 10, 2022	SELL	$87.79 - $100.94 $19,313 - $22,206	-220 Reduced 4.93%	4,242 $401,000
Q3 2021 Nov 12, 2021	SELL	$86.96 - $95.19 $53,915 - $59,017	-620 Reduced 12.2%	4,462 $399,000
Q1 2020 May 07, 2020	BUY	$45.89 - $70.38 $16,979 - $26,040	370 Added 7.85%	5,082 $274,000
Q4 2019 Feb 12, 2020	BUY	$59.31 - $64.55 $1,186 - $1,291	20 Added 0.43%	4,712 $303,000
Q3 2019 Nov 05, 2019	BUY	$60.34 - $61.87 $3,017 - $3,093	50 Added 1.08%	4,692 $286,000
Q2 2019 Aug 14, 2019	SELL	N/A	-545 Reduced 10.51%	4,642 $280,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,187 New	5,187 $298,000

Others Institutions Holding PDP

# of Institutions

222

Shares Held

7.81M

Call Options Held

6.7K

Put Options Held

11K

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History