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

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,345 shares of FSTA stock, worth $465,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,345

Previous 9,329 0.17%

Holding current value

$465,848

Previous $442,000 7.92%

% of portfolio

0.0%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.12 - $51.72 $753 - $827	16 Added 0.17%	9,345 $477,000
Q2 2024 Aug 14, 2024	BUY	$45.36 - $48.77 $8,164 - $8,778	180 Added 1.97%	9,329 $442,000
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $29,711 - $31,926	671 Added 7.91%	9,149 $435,000
Q4 2023 Feb 14, 2024	BUY	$40.85 - $44.8 $40 - $44	1 Added 0.01%	8,478 $378,000
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $22,860 - $25,018	-537 Reduced 5.96%	8,477 $360,000
Q2 2023 Aug 14, 2023	BUY	$44.18 - $46.87 $14,800 - $15,701	335 Added 3.86%	9,014 $409,000
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $38,597 - $40,867	897 Added 11.53%	8,679 $391,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $13,139 - $15,274	328 Added 4.4%	7,782 $348,000
Q3 2022 Nov 14, 2022	BUY	$40.15 - $46.51 $40 - $46	1 Added 0.01%	7,454 $299,000
Q2 2022 Aug 09, 2022	BUY	$41.08 - $48.6 $41 - $48	1 Added 0.01%	7,453 $337,000
Q1 2022 May 12, 2022	BUY	$43.21 - $46.93 $86 - $93	2 Added 0.03%	7,452 $342,000
Q4 2021 Feb 11, 2022	BUY	$41.84 - $46.67 $3,347 - $3,733	80 Added 1.09%	7,450 $339,000
Q3 2021 Nov 12, 2021	BUY	$41.85 - $44.21 $9,625 - $10,168	230 Added 3.22%	7,370 $308,000
Q2 2021 Aug 12, 2021	SELL	$41.47 - $43.59 $101,767 - $106,969	-2,454 Reduced 25.58%	7,140 $304,000
Q1 2021 May 17, 2021	BUY	$38.68 - $42.12 $91,865 - $100,035	2,375 Added 32.9%	9,594 $413,000
Q4 2020 Feb 16, 2021	BUY	$37.27 - $40.78 $269,052 - $294,390	7,219 New	7,219 $290,000
Q4 2019 Feb 13, 2020	SELL	$35.82 - $37.84 $329,723 - $348,317	-9,205 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$36.0 - $36.72 $1,476 - $1,505	-41 Reduced 0.44%	9,205 $337,000
Q2 2019 Aug 12, 2019	BUY	N/A	9,246 New	9,246 $321,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI CON

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