Pensionmark Financial Group, LLC ETF Ser Solutions Lha Mkt St A Transaction History

Pensionmark Financial Group, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.16 - $25.46 $60,907 - $64,184	-2,521 Reduced 7.35%	31,765 $780,000
Q2 2022 Aug 09, 2022	SELL	$25.3 - $26.58 $44,350 - $46,594	-1,753 Reduced 4.86%	34,286 $832,000
Q1 2022 May 12, 2022	SELL	$25.0 - $25.98 $217,900 - $226,441	-8,716 Reduced 19.47%	36,039 $929,000
Q4 2021 Feb 11, 2022	BUY	$24.48 - $25.35 $519,171 - $537,622	21,208 Added 90.07%	44,755 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$24.78 - $26.76 $132,027 - $142,577	5,328 Added 29.24%	23,547 $591,000
Q2 2021 Aug 12, 2021	BUY	$25.26 - $26.37 $460,211 - $480,435	18,219 New	18,219 $466,000

619K

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