Pensionmark Financial Group, LLC First Tr Exchange Traded Fd Iv Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$31.15 - $34.83 $15,575 - $17,415	-500 Reduced 6.71%	6,950 $217,000
Q2 2022 Aug 09, 2022	SELL	$31.24 - $39.02 $12,496 - $15,608	-400 Reduced 5.1%	7,450 $250,000
Q2 2021 Aug 12, 2021	SELL	$47.78 - $52.62 $95,560 - $105,240	-2,000 Reduced 20.3%	7,850 $405,000
Q1 2021 May 17, 2021	BUY	$48.63 - $55.53 $82,671 - $94,401	1,700 Added 20.86%	9,850 $471,000
Q4 2020 Feb 16, 2021	BUY	$40.35 - $49.37 $40,350 - $49,370	1,000 Added 13.99%	8,150 $453,000
Q4 2019 Feb 13, 2020	BUY	$30.67 - $33.49 $219,290 - $239,453	7,150 New	7,150 $237,000
Q3 2019 Nov 12, 2019	SELL	$30.85 - $32.22 $195,897 - $204,597	-6,350 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$30.08 - $31.35 $191,008 - $199,072	6,350 New	6,350 $200,000

Others Institutions Holding FCVT

# of Institutions

45

Shares Held

1.21M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

175K
Shares

$6.65 Million
0.0% of portfolio
Coppell Advisory Solutions Corp. Coppell, TX

121K
Shares

$4.59 Million
0.78% of portfolio
International Assets Investment Management, LLC Orlando, FL

106K
Shares

$4.02 Million
0.01% of portfolio
Morgan Stanley New York, NY

97.2K
Shares

$3.69 Million
0.0% of portfolio
Elequin Capital LP New York, NY

81.4K
Shares

$3.09 Million
2.13% of portfolio

About FIRST TR EXCHANGE TRADED FD IV

Ticker FCVT
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