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

Pensionmark Financial Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$36.18 - $42.29 $4,413 - $5,159	-122 Reduced 1.72%	6,957 $284,000
Q3 2023 Nov 14, 2023	SELL	$37.86 - $44.18 $58,342 - $68,081	-1,541 Reduced 17.88%	7,079 $268,000
Q2 2023 Aug 14, 2023	SELL	$41.65 - $45.15 $1.11 Million - $1.21 Million	-26,758 Reduced 75.63%	8,620 $364,000
Q1 2023 May 15, 2023	BUY	$41.24 - $46.68 $1.03 Million - $1.17 Million	25,053 Added 242.64%	35,378 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$39.83 - $46.97 $411,244 - $484,965	10,325 New	10,325 $470,000
Q1 2021 May 17, 2021	SELL	$37.95 - $41.59 $378,475 - $414,777	-9,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$38.33 - $42.89 $382,265 - $427,741	9,973 New	9,973 $406,000

208

12M

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