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

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$38.41 - $46.89 $22,047 - $26,914
-574 Reduced 7.88%
6,708 $292,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $46.01 $7,153 - $8,741
-190 Reduced 2.54%
7,282 $277,000
Q2 2022

Aug 09, 2022
SELL
$40.85 - $51.04 $4,738 - $5,920
-116 Reduced 1.53%
7,472 $322,000
Q1 2022

May 12, 2022
BUY
$45.02 - $50.44 $8,553 - $9,583
190 Added 2.57%
7,588 $377,000
Q4 2021

Feb 11, 2022
SELL
$44.74 - $50.42 $45,411 - $51,176
-1,015 Reduced 12.06%
7,398 $352,000
Q3 2021

Nov 12, 2021
BUY
$44.12 - $48.31 $74,783 - $81,885
1,695 Added 25.23%
8,413 $372,000
Q2 2021

Aug 12, 2021
BUY
$44.45 - $49.7 $4,933 - $5,516
111 Added 1.68%
6,718 $310,000
Q1 2021

May 17, 2021
BUY
$39.11 - $44.56 $30,818 - $35,113
788 Added 13.54%
6,607 $322,000
Q4 2020

Feb 16, 2021
SELL
$33.74 - $40.12 $4,521 - $5,376
-134 Reduced 2.25%
5,819 $242,000
Q3 2020

Nov 13, 2020
BUY
$30.69 - $36.13 $1,964 - $2,312
64 Added 1.09%
5,953 $204,000
Q2 2020

Aug 14, 2020
BUY
$23.12 - $32.93 $136,153 - $193,924
5,889 New
5,889 $202,000

Others Institutions Holding FMAT

# of Institutions
115
Shares Held
3.63M
Call Options Held
3.1K
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI MAT

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