Pensionmark Financial Group, LLC Spdr Bloomberg Investment Grad Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$30.69 - $30.88 $67,456 - $67,874	2,198 Added 26.98%	10,345 $319,000
Q1 2024 May 15, 2024	BUY	$30.59 - $30.83 $22,177 - $22,351	725 Added 9.77%	8,147 $251,000
Q4 2022 Feb 14, 2023	SELL	$30.19 - $30.41 $362 - $364	-12 Reduced 0.16%	7,422 $225,000
Q2 2022 Aug 09, 2022	SELL	$30.11 - $30.51 $24,479 - $24,804	-813 Reduced 9.86%	7,434 $225,000
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $252,523 - $252,853	8,247 New	8,247 $253,000
Q1 2020 Apr 23, 2020	SELL	$26.27 - $30.83 $1.09 Million - $1.28 Million	-41,434 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.67 - $30.78 $606,407 - $608,582	19,772 Added 91.28%	41,434 $1.27 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,000 Reduced 8.45%	21,662 $666,000
Q1 2019 May 14, 2019	SELL	N/A	-3,373 Reduced 12.48%	23,662 $726,000
Q4 2018 Feb 14, 2019	BUY	N/A	27,035 New	27,035 $828,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

About SPDR BLOOMBERG INVESTMENT GRAD

Ticker FLRN
Sector ETFs
Industry ETFs

More about FLRN

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.