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

Pensionmark Financial Group, LLC

$584 Million
Q1 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 4,660 shares of FXG stock, worth $298,892. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,683 0.49%

Holding current value

$298,892

Previous $295,000 8.14%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$62.15 - $66.13 $207,829 - $221,138	-3,344 Reduced 31.41%	7,301 $458,000
Q3 2022 Nov 14, 2022	SELL	$58.55 - $65.93 $35,012 - $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

134

Shares Held

4.03M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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