Pacific Sun Financial Corp Flexshares Quality Div Defensi Transaction History

Pacific Sun Financial Corp

  • $173 Million
  • Q4 2024

A detailed history of Pacific Sun Financial Corp transactions in Flexshares Quality Div Defensi stock. As of the latest transaction made, Pacific Sun Financial Corp holds 13,443 shares of QDEF stock, worth $971,660. This represents 0.55% of its overall portfolio holdings.

Number of Shares
13,443
Previous 13,648 1.5%
Holding current value
$971,660
Previous $975,000 3.28%
% of portfolio
0.55%
Previous 0.58%

Shares

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

Feb 03, 2025
SELL
$70.22 - $73.73 $14,395 - $15,114
-205 Reduced 1.5%
13,443 $943,000
Q3 2024

Oct 09, 2024
SELL
$65.13 - $71.51 $3,907 - $4,290
-60 Reduced 0.44%
13,648 $975,000
Q2 2024

Jul 19, 2024
SELL
$60.83 - $66.4 $2,433 - $2,656
-40 Reduced 0.29%
13,708 $898,000
Q2 2023

Jul 11, 2023
SELL
$52.68 - $56.01 $5,268 - $5,601
-100 Reduced 0.72%
13,748 $768,000
Q4 2022

Feb 14, 2023
SELL
$46.15 - $53.77 $11,999 - $13,980
-260 Reduced 1.84%
13,848 $712,000
Q3 2022

Nov 14, 2022
SELL
$45.93 - $54.9 $7,808 - $9,333
-170 Reduced 1.19%
14,108 $648,000
Q2 2022

Jul 28, 2022
SELL
$48.04 - $56.99 $42,275 - $50,151
-880 Reduced 5.81%
14,278 $714,000
Q1 2022

May 05, 2022
BUY
$53.21 - $59.22 $3,192 - $3,553
60 Added 0.4%
15,158 $857,000
Q4 2021

Feb 10, 2022
SELL
$53.1 - $59.41 $21,240 - $23,764
-400 Reduced 2.58%
15,098 $894,000
Q3 2021

Nov 12, 2021
SELL
$53.15 - $56.52 $24,502 - $26,055
-461 Reduced 2.89%
15,498 $824,000
Q3 2020

Nov 12, 2020
SELL
$41.81 - $46.62 $33,197 - $37,016
-794 Reduced 4.74%
15,959 $706,000
Q2 2020

Jul 20, 2020
BUY
$34.9 - $44.68 $43,625 - $55,850
1,250 Added 8.06%
16,753 $701,000
Q1 2020

May 07, 2020
BUY
$31.18 - $48.89 $59,865 - $93,868
1,920 Added 14.14%
15,503 $564,000
Q4 2019

Feb 12, 2020
SELL
$44.51 - $48.21 $7,566 - $8,195
-170 Reduced 1.24%
13,583 $649,000
Q3 2019

Nov 05, 2019
BUY
$45.4 - $46.04 $18,160 - $18,416
400 Added 3.0%
13,753 $629,000
Q2 2019

Aug 14, 2019
BUY
N/A
4,226 Added 46.3%
13,353 $600,000
Q2 2018

Aug 14, 2018
BUY
N/A
822 Added 9.9%
9,127 $423,000
Q1 2018

May 14, 2018
BUY
N/A
8,305 New
8,305 $357,000

Others Institutions Holding QDEF

# of Institutions
88
Shares Held
4.46M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES QUALITY DIV DEFENSI

QDEF Quotes by TradingView
  • Ticker QDEF
  • Sector ETFs
  • Industry ETFs
More about QDEF
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