Pensionmark Financial Group, LLC First Tr Fd Dow Jones Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 23,611 shares of FDN stock, worth $5.95 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,611

Previous 26,352 10.4%

Holding current value

$5.95 Million

Previous $5.58 Million 10.41%

% of portfolio

0.16%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$183.68 - $212.48 $503,466 - $582,407	-2,741 Reduced 10.4%	23,611 $5 Million
Q3 2024 Nov 14, 2024	BUY	$183.68 - $212.48 $4.84 Million - $5.6 Million	26,352 New	26,352 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$125.09 - $155.93 $4,378 - $5,457	35 Added 2.16%	1,657 $209,000
Q2 2022 Aug 09, 2022	SELL	$122.23 - $195.51 $128,952 - $206,263	-1,055 Reduced 39.41%	1,622 $240,000
Q4 2021 Feb 11, 2022	SELL	$219.19 - $250.48 $10,959 - $12,524	-50 Reduced 1.83%	2,677 $521,000
Q3 2021 Nov 12, 2021	SELL	$235.18 - $252.25 $22,577 - $24,216	-96 Reduced 3.4%	2,727 $643,000
Q2 2021 Aug 12, 2021	BUY	$210.08 - $246.6 $13,024 - $15,289	62 Added 2.25%	2,823 $691,000
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $4,336 - $5,106	-21 Reduced 0.75%	2,761 $580,000
Q4 2020 Feb 16, 2021	SELL	$186.35 - $219.82 $24,970 - $29,455	-134 Reduced 4.6%	2,782 $677,000
Q3 2020 Nov 13, 2020	BUY	$174.48 - $206.48 $508,783 - $602,095	2,916 New	2,916 $549,000
Q2 2020 Aug 14, 2020	SELL	$117.99 - $172.68 $317,865 - $465,199	-2,694 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$107.38 - $154.58 $44,777 - $64,459	-417 Reduced 13.4%	2,694 $333,000
Q4 2019 Feb 13, 2020	BUY	$129.54 - $140.43 $13,601 - $14,745	105 Added 3.49%	3,111 $433,000
Q2 2019 Aug 12, 2019	BUY	$132.96 - $149.21 $399,677 - $448,525	3,006 New	3,006 $427,000
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $449,589 - $560,055	-3,941 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$107.21 - $140.59 $422,514 - $554,065	3,941 New	3,941 $537,000

Others Institutions Holding FDN

# of Institutions

548

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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Pensionmark Financial Group, LLC First Tr Fd Dow Jones Transaction History