Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 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 3,155 shares of PJP stock, worth $275,336. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,155

Previous 3,655 13.68%

Holding current value

$275,336

Previous $300,000 8.67%

% of portfolio

0.16%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$80.08 - $89.33 $40,040 - $44,665	-500 Reduced 13.68%	3,155 $274,000
Q2 2024 Jul 19, 2024	SELL	$75.33 - $82.97 $15,442 - $17,008	-205 Reduced 5.31%	3,655 $300,000
Q1 2024 May 01, 2024	SELL	$75.75 - $80.28 $24,997 - $26,492	-330 Reduced 7.88%	3,860 $309,000
Q4 2023 Feb 07, 2024	SELL	$67.88 - $76.34 $2,036 - $2,290	-30 Reduced 0.71%	4,190 $318,000
Q3 2023 Jan 11, 2024	SELL	$72.37 - $80.0 $14,474 - $16,000	-200 Reduced 4.52%	4,220 $305,000
Q4 2022 Feb 14, 2023	SELL	$71.87 - $81.07 $28,748 - $32,427	-400 Reduced 8.3%	4,420 $347,000
Q2 2022 Jul 28, 2022	SELL	$69.08 - $83.54 $6,908 - $8,354	-100 Reduced 2.03%	4,820 $361,000
Q1 2022 May 05, 2022	SELL	$74.31 - $80.95 $2,972 - $3,238	-40 Reduced 0.81%	4,920 $392,000
Q4 2021 Feb 10, 2022	SELL	$76.6 - $81.85 $8,426 - $9,003	-110 Reduced 2.17%	4,960 $402,000
Q3 2021 Nov 12, 2021	SELL	$77.09 - $83.17 $57,046 - $61,545	-740 Reduced 12.74%	5,070 $392,000
Q3 2020 Nov 12, 2020	BUY	$61.98 - $67.45 $3,099 - $3,372	50 Added 0.87%	5,810 $371,000
Q1 2020 May 07, 2020	SELL	$48.04 - $66.49 $20,657 - $28,590	-430 Reduced 6.95%	5,760 $317,000
Q4 2019 Feb 12, 2020	SELL	$55.19 - $65.7 $214,247 - $255,047	-3,882 Reduced 38.54%	6,190 $401,000
Q3 2019 Nov 05, 2019	SELL	$56.41 - $58.12 $66,563 - $68,581	-1,180 Reduced 10.49%	10,072 $571,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,628 Reduced 12.64%	11,252 $677,000
Q2 2018 Aug 14, 2018	BUY	N/A	12,880 New	12,880 $929,000

Others Institutions Holding PJP

# of Institutions

Shares Held

774K

Call Options Held

Put Options Held

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Pacific Sun Financial Corp Invesco Exchange Traded Fd Tr Transaction History