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

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,785 shares of FHLC stock, worth $543,159. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,785

Previous 7,768 0.22%

Holding current value

$543,159

Previous $565,000 9.91%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$64.85 - $73.04 $1,102 - $1,241	17 Added 0.22%	7,785 $509,000
Q3 2024 Nov 14, 2024	BUY	$67.43 - $74.23 $12,946 - $14,252	192 Added 2.53%	7,768 $565,000
Q2 2024 Aug 14, 2024	BUY	$65.13 - $69.24 $976 - $1,038	15 Added 0.2%	7,576 $519,000
Q1 2024 May 15, 2024	BUY	$65.39 - $69.77 $263,652 - $281,312	4,032 Added 114.25%	7,561 $527,000
Q4 2023 Feb 14, 2024	BUY	$57.52 - $64.73 $57 - $64	1 Added 0.03%	3,529 $228,000
Q3 2023 Nov 14, 2023	BUY	$60.58 - $64.65 $121 - $129	2 Added 0.06%	3,528 $213,000
Q2 2023 Aug 14, 2023	BUY	$60.33 - $64.26 $120 - $128	2 Added 0.06%	3,526 $222,000
Q1 2023 May 15, 2023	BUY	$58.86 - $64.29 $117 - $128	2 Added 0.06%	3,524 $216,000
Q4 2022 Feb 14, 2023	BUY	$57.8 - $66.02 $57 - $66	1 Added 0.03%	3,522 $225,000
Q2 2022 Aug 09, 2022	BUY	$56.56 - $68.08 $7,748 - $9,326	137 Added 4.05%	3,521 $222,000
Q1 2022 May 12, 2022	BUY	$60.62 - $68.16 $5,395 - $6,066	89 Added 2.7%	3,384 $222,000
Q4 2021 Feb 11, 2022	BUY	$62.83 - $68.98 $207,024 - $227,289	3,295 New	3,295 $210,000
Q4 2019 Feb 13, 2020	SELL	$42.3 - $50.02 $246,693 - $291,716	-5,832 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$43.02 - $45.8 $25,295 - $26,930	-588 Reduced 9.16%	5,832 $253,000
Q2 2019 Aug 12, 2019	BUY	$41.59 - $45.36 $267,007 - $291,211	6,420 New	6,420 $279,000

Others Institutions Holding FHLC

# of Institutions

357

Shares Held

15.3M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI HEA

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