Pensionmark Financial Group, LLC Invesco Et Self Idxd Fd Tr Bul Transaction History

Pensionmark Financial Group, LLC

$584 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$21.73 - $21.88 $6.56 Million - $6.6 Million	-301,813 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$21.8 - $21.91 $153,472 - $154,246	-7,040 Reduced 2.28%	301,813 $6.59 Million
Q2 2020 Aug 14, 2020	SELL	$20.89 - $21.91 $93,545 - $98,112	-4,478 Reduced 1.43%	308,853 $6.76 Million
Q1 2020 Apr 23, 2020	SELL	$19.02 - $21.76 $1.64 Million - $1.88 Million	-86,240 Reduced 21.58%	313,331 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$21.44 - $21.59 $119,163 - $119,997	5,558 Added 1.41%	399,571 $8.59 Million

Q3 2019 Nov 12, 2019	BUY	$21.33 - $21.56 $428,327 - $432,946	20,081 Added 5.37%	394,013 $8.47 Million
Q2 2019 Aug 12, 2019	BUY	$21.04 - $21.43 $634,208 - $645,964	30,143 Added 8.77%	373,932 $8.01 Million
Q1 2019 May 14, 2019	BUY	$20.57 - $21.16 $604,881 - $622,230	29,406 Added 9.35%	343,789 $7.26 Million
Q4 2018 Feb 14, 2019	BUY	$20.47 - $20.66 $6.44 Million - $6.5 Million	314,383 New	314,383 $6.56 Million

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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