Pensionmark Financial Group, LLC First Trust Us Equity Opportun Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 2,340 shares of FPX stock, worth $288,592. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,340

Previous 2,340 -0.0%

Holding current value

$288,592

Previous $257,000 -0.0%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.33 - $110.55 $216,052 - $258,687	2,340 New	2,340 $257,000
Q2 2022 Aug 09, 2022	SELL	$79.92 - $110.92 $181,418 - $251,788	-2,270 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$95.18 - $121.69 $4,759 - $6,084	-50 Reduced 2.16%	2,270 $248,000
Q4 2021 Feb 11, 2022	SELL	$116.17 - $136.03 $11,617 - $13,603	-100 Reduced 4.13%	2,320 $256,000
Q3 2021 Nov 12, 2021	BUY	$120.0 - $131.29 $1,200 - $1,312	10 Added 0.41%	2,420 $299,000
Q2 2021 Aug 12, 2021	SELL	$110.48 - $128.38 $143,624 - $166,894	-1,300 Reduced 35.04%	2,410 $307,000
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $601 - $842	-10 Reduced 0.27%	3,710 $331,000
Q1 2020 Apr 23, 2020	SELL	$55.38 - $87.86 $2,769 - $4,393	-50 Reduced 1.33%	3,720 $234,000
Q3 2019 Nov 12, 2019	BUY	$75.25 - $81.43 $283,692 - $306,991	3,770 New	3,770 $286,000

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Pensionmark Financial Group, LLC First Trust Us Equity Opportun Transaction History