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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

537

Shares Held

15.9M

Call Options Held

96.2K

Put Options Held

26.7K

About FIRST TR FD DOW JONES

Ticker FDN
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.