Pensionmark Financial Group, LLC First Trust Dorsey Wright Focu Transaction History

Pensionmark Financial Group, LLC

$18.2 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 27,615 shares of FV stock, worth $1.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,615

Previous 15,238 81.22%

Holding current value

$1.64 Million

Previous $872,000 84.52%

% of portfolio

0.01%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.35 - $59.82 $635,558 - $740,392	12,377 Added 81.22%	27,615 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$52.41 - $57.79 $798,623 - $880,604	15,238 New	15,238 $872,000
Q4 2023 Feb 14, 2024	BUY	$41.2 - $52.34 $87,426 - $111,065	2,122 Added 17.04%	14,577 $751,000
Q3 2023 Nov 14, 2023	SELL	$43.3 - $48.81 $1,299 - $1,464	-30 Reduced 0.24%	12,455 $551,000
Q2 2023 Aug 14, 2023	SELL	$43.02 - $46.91 $35,491 - $38,700	-825 Reduced 6.2%	12,485 $585,000
Q3 2022 Nov 14, 2022	SELL	$39.93 - $48.37 $21,162 - $25,636	-530 Reduced 3.83%	13,310 $546,000
Q2 2022 Aug 09, 2022	SELL	$40.98 - $50.4 $43,438 - $53,424	-1,060 Reduced 7.11%	13,840 $618,000
Q3 2021 Nov 12, 2021	SELL	$45.18 - $48.46 $677 - $726	-15 Reduced 0.1%	14,900 $682,000
Q4 2020 Feb 16, 2021	SELL	$33.83 - $40.86 $608 - $735	-18 Reduced 0.12%	14,915 $670,000
Q2 2020 Aug 14, 2020	BUY	$24.69 - $33.41 $11,604 - $15,702	470 Added 3.25%	14,933 $518,000
Q1 2020 Apr 23, 2020	SELL	$22.4 - $33.96 $2,240 - $3,396	-100 Reduced 0.69%	14,463 $372,000
Q4 2019 Feb 13, 2020	BUY	$28.8 - $31.69 $16,848 - $18,538	585 Added 4.19%	14,563 $460,000
Q3 2019 Nov 12, 2019	SELL	$29.51 - $30.36 $7,377 - $7,590	-250 Reduced 1.76%	13,978 $414,000
Q2 2019 Aug 12, 2019	SELL	N/A	-1,250 Reduced 8.08%	14,228 $427,000
Q1 2019 May 14, 2019	SELL	N/A	-850 Reduced 5.21%	15,478 $465,000
Q4 2018 Feb 14, 2019	BUY	N/A	16,328 New	16,328 $477,000

Others Institutions Holding FV

# of Institutions

324

Shares Held

42.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

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Pensionmark Financial Group, LLC First Trust Dorsey Wright Focu Transaction History