Pensionmark Financial Group, LLC First Tr Pfd Secs & Income ETF Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $283 - $311	17 Added 0.15%	11,707 $196,000
Q2 2022 Aug 09, 2022	SELL	$17.23 - $19.08 $32,357 - $35,832	-1,878 Reduced 13.84%	11,690 $213,000
Q1 2022 May 12, 2022	SELL	$18.67 - $20.32 $541 - $589	-29 Reduced 0.21%	13,568 $258,000
Q4 2021 Feb 11, 2022	SELL	$20.14 - $20.56 $16,293 - $16,633	-809 Reduced 5.62%	13,597 $264,000
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $33,230 - $33,635	1,621 Added 12.68%	14,406 $296,000
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $49,875 - $50,925	2,500 Added 24.31%	12,785 $260,000
Q3 2020 Nov 13, 2020	BUY	$18.45 - $19.5 $189,758 - $200,557	10,285 New	10,285 $197,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $293,409 - $343,946	-18,179 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$13.6 - $20.48 $14,946 - $22,507	-1,099 Reduced 5.7%	18,179 $298,000
Q4 2019 Feb 13, 2020	BUY	$19.72 - $20.07 $30,073 - $30,606	1,525 Added 8.59%	19,278 $387,000
Q3 2019 Nov 12, 2019	BUY	$19.37 - $19.84 $26,885 - $27,537	1,388 Added 8.48%	17,753 $350,000
Q2 2019 Aug 12, 2019	BUY	$19.06 - $19.39 $60,324 - $61,369	3,165 Added 23.98%	16,365 $321,000
Q4 2018 Feb 14, 2019	BUY	$17.82 - $19.07 $235,224 - $251,724	13,200 New	13,200 $248,000

Others Institutions Holding FPE

# of Institutions

430

Shares Held

189M

Call Options Held

0

Put Options Held

10K

About FIRST TR PFD SECS & INCOME ETF

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