Pensionmark Financial Group, LLC First Tr Exchange Traded First Transaction History

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,194 shares of FXG stock, worth $270,806. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,194
Previous 4,192 0.05%
Holding current value
$270,806
Previous $286,000 6.29%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$63.7 - $70.06 $127 - $140
2 Added 0.05%
4,194 $268,000
Q3 2024

Nov 14, 2024
SELL
$63.74 - $69.07 $29,957 - $32,462
-470 Reduced 10.08%
4,192 $286,000
Q2 2024

Aug 14, 2024
BUY
$64.27 - $68.3 $128 - $136
2 Added 0.04%
4,662 $300,000
Q1 2024

May 15, 2024
SELL
$61.56 - $68.49 $1,415 - $1,575
-23 Reduced 0.49%
4,660 $319,000
Q4 2023

Feb 14, 2024
SELL
$57.04 - $63.37 $60,975 - $67,742
-1,069 Reduced 18.58%
4,683 $295,000
Q3 2023

Nov 14, 2023
SELL
$60.34 - $64.56 $30,109 - $32,215
-499 Reduced 7.98%
5,752 $347,000
Q2 2023

Aug 14, 2023
SELL
$61.08 - $64.02 $6,046 - $6,337
-99 Reduced 1.56%
6,251 $391,000
Q1 2023

May 15, 2023
SELL
$59.33 - $63.97 $56,422 - $60,835
-951 Reduced 13.03%
6,350 $394,000
Q4 2022

Feb 14, 2023
SELL
$57.12 - $66.13 $191,009 - $221,138
-3,344 Reduced 31.41%
7,301 $458,000
Q3 2022

Nov 14, 2022
SELL
$56.87 - $65.93 $34,008 - $39,426
-598 Reduced 5.32%
10,645 $605,000
Q2 2022

Aug 09, 2022
BUY
$59.31 - $67.92 $275,850 - $315,895
4,651 Added 70.56%
11,243 $719,000
Q1 2022

May 12, 2022
BUY
$60.76 - $63.9 $74,613 - $78,469
1,228 Added 22.89%
6,592 $420,000
Q4 2021

Feb 11, 2022
SELL
$56.36 - $61.91 $8,341 - $9,162
-148 Reduced 2.69%
5,364 $333,000
Q3 2021

Nov 12, 2021
BUY
$55.06 - $58.55 $23,180 - $24,649
421 Added 8.27%
5,512 $310,000
Q2 2021

Aug 12, 2021
SELL
$56.71 - $60.68 $23,818 - $25,485
-420 Reduced 7.62%
5,091 $290,000
Q1 2021

May 17, 2021
BUY
$51.44 - $58.44 $102 - $116
2 Added 0.04%
5,511 $330,000
Q4 2020

Feb 16, 2021
BUY
$47.45 - $52.21 $47 - $52
1 Added 0.02%
5,509 $297,000
Q2 2020

Aug 14, 2020
SELL
$39.07 - $48.83 $4,961 - $6,201
-127 Reduced 2.25%
5,508 $272,000
Q1 2020

Apr 23, 2020
SELL
$36.31 - $49.94 $3,921 - $5,393
-108 Reduced 1.88%
5,635 $225,000
Q4 2019

Feb 13, 2020
SELL
$46.69 - $50.11 $5,789 - $6,213
-124 Reduced 2.11%
5,743 $287,000
Q3 2019

Nov 12, 2019
SELL
$45.01 - $48.81 $13,503 - $14,643
-300 Reduced 4.86%
5,867 $284,000
Q2 2019

Aug 12, 2019
SELL
$44.13 - $47.44 $24,668 - $26,518
-559 Reduced 8.31%
6,167 $283,000
Q4 2018

Feb 14, 2019
BUY
$40.68 - $48.12 $273,613 - $323,655
6,726 New
6,726 $304,000

Others Institutions Holding FXG

# of Institutions
135
Shares Held
3.81M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FIRST

FXG Quotes by TradingView
  • Ticker FXG
  • Sector ETFs
  • Industry ETFs
More about FXG
Track This Portfolio

Track Pensionmark Financial Group, LLC Portfolio

Follow Pensionmark Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email