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

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,461 shares of FXO stock, worth $479,010. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,461

Previous 9,605 1.5%

Holding current value

$479,010

Previous $456,000 4.17%

% of portfolio

0.03%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.95 - $47.69 $6,328 - $6,867	-144 Reduced 1.5%	9,461 $437,000
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $1,358 - $1,520	-32 Reduced 0.33%	9,605 $456,000
Q4 2023 Feb 14, 2024	BUY	$35.41 - $43.72 $7,400 - $9,137	209 Added 2.22%	9,637 $417,000
Q3 2023 Nov 14, 2023	BUY	$37.28 - $41.65 $260 - $291	7 Added 0.07%	9,428 $356,000
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $23,317 - $27,063	-695 Reduced 6.87%	9,421 $355,000
Q1 2023 May 15, 2023	SELL	$35.18 - $46.46 $17,308 - $22,858	-492 Reduced 4.64%	10,116 $377,000
Q4 2022 Feb 14, 2023	BUY	$37.54 - $43.96 $262 - $307	7 Added 0.07%	10,608 $434,000
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $10,674 - $12,899	-290 Reduced 2.66%	10,601 $390,000
Q2 2022 Aug 09, 2022	SELL	$37.52 - $45.99 $78,041 - $95,659	-2,080 Reduced 16.04%	10,891 $453,000
Q4 2021 Feb 11, 2022	BUY	$44.17 - $48.6 $353 - $388	8 Added 0.06%	12,971 $617,000
Q3 2021 Nov 12, 2021	BUY	$41.42 - $46.05 $37,360 - $41,537	902 Added 7.48%	12,963 $574,000
Q1 2021 May 17, 2021	BUY	$33.85 - $42.86 $71,863 - $90,991	2,123 Added 21.36%	12,061 $542,000
Q4 2020 Feb 16, 2021	BUY	$25.5 - $34.28 $41,565 - $55,876	1,630 Added 19.62%	9,938 $379,000
Q2 2020 Aug 14, 2020	BUY	$19.36 - $30.03 $160,842 - $249,489	8,308 New	8,308 $228,000
Q1 2020 Apr 23, 2020	SELL	$17.78 - $34.56 $156,464 - $304,128	-8,800 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.44 - $33.57 $578 - $637	-19 Reduced 0.22%	8,800 $295,000
Q3 2019 Nov 12, 2019	SELL	$30.06 - $32.72 $6,763 - $7,362	-225 Reduced 2.49%	8,819 $281,000
Q2 2019 Aug 12, 2019	SELL	$30.01 - $32.18 $38,202 - $40,965	-1,273 Reduced 12.34%	9,044 $285,000
Q1 2019 May 14, 2019	BUY	$26.79 - $31.16 $8,037 - $9,348	300 Added 2.99%	10,317 $312,000
Q4 2018 Feb 14, 2019	BUY	$25.49 - $31.99 $255,333 - $320,443	10,017 New	10,017 $306,000

Others Institutions Holding FXO

# of Institutions

193

Shares Held

10.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Pensionmark Financial Group, LLC First Tr Exchange Traded Fd Fi Transaction History