Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,334 shares of FDIS stock, worth $627,423. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,325 0.12%

Holding current value

$627,423

Previous $604,000 1.66%

% of portfolio

0.04%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $682 - $737	9 Added 0.12%	7,334 $594,000
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $100,069 - $108,886	1,320 Added 21.98%	7,325 $604,000
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $7,323 - $9,113	-114 Reduced 1.86%	6,005 $474,000
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $68 - $76	1 Added 0.02%	6,119 $427,000
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $9,652 - $11,217	153 Added 2.56%	6,118 $448,000
Q1 2023 May 15, 2023	SELL	$56.39 - $68.71 $4,793 - $5,840	-85 Reduced 1.4%	5,965 $390,000
Q4 2022 Feb 14, 2023	BUY	$55.45 - $63.81 $1,940 - $2,233	35 Added 0.58%	6,050 $342,000
Q3 2022 Nov 14, 2022	BUY	$59.99 - $74.41 $3,839 - $4,762	64 Added 1.08%	6,015 $366,000
Q2 2022 Aug 09, 2022	BUY	$57.67 - $80.77 $14,994 - $21,000	260 Added 4.57%	5,951 $424,000
Q1 2022 May 12, 2022	BUY	$70.33 - $90.25 $1,547 - $1,985	22 Added 0.39%	5,691 $450,000
Q4 2021 Feb 11, 2022	BUY	$80.05 - $92.13 $26,656 - $30,679	333 Added 6.24%	5,669 $456,000
Q3 2021 Nov 12, 2021	BUY	$79.29 - $83.41 $32,905 - $34,615	415 Added 8.43%	5,336 $428,000
Q2 2021 Aug 12, 2021	BUY	$75.58 - $81.4 $30,156 - $32,478	399 Added 8.82%	4,921 $399,000
Q1 2021 May 17, 2021	BUY	$70.65 - $77.85 $319,479 - $352,037	4,522 New	4,522 $345,000

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

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Pensionmark Financial Group, LLC Fidelity Covington Tr Msci Con Transaction History