Pensionmark Financial Group, LLC Closed Holding Positions

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GVAL
Cambria Global Value ETF
Q2 2020 Filed on Aug 14, 2020
23,402
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
25,041
N/A
CELJF
Cellcom Israel Ltd.

Communication Services
Q2 2020 Filed on Aug 14, 2020
10,825
$2.74 - $4.0 $29.7K - $43.3K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q1 2020 Filed on Apr 23, 2020
4,533
$41.56 - $74.15 $188K - $336K
GDV
Gabelli Dividend & Income Trust

Financial Services
Q1 2020 Filed on Apr 23, 2020
11,350
$10.4 - $22.44 $118K - $255K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 23, 2020
5,252
$40.79 - $67.43 $214K - $354K
Alps ETF Tr
Q1 2020 Filed on Apr 23, 2020
10,313
N/A
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
10,546
$7.71 - $13.66 $81.3K - $144K
Covia Hldgs Corp
Q1 2020 Filed on Apr 23, 2020
10,000
N/A
Pimco Dynmic Credit And Mrt
Q1 2020 Filed on Apr 23, 2020
8,780
N/A
BWX
Spdr Bloomberg International T

ETFs
Q1 2020 Filed on Apr 23, 2020
13,719
$25.85 - $29.84 $355K - $409K
VMOT
Ea Ser Tr Value Momentum Trend

ETFs
Q1 2020 Filed on Apr 23, 2020
33,933
$19.9 - $25.66 $675K - $871K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on Apr 23, 2020
10,352
$4.75 - $10.5 $49.2K - $109K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
12,376
$5.19 - $9.25 $64.2K - $114K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q1 2020 Filed on Apr 23, 2020
9,695
$22.24 - $36.32 $216K - $352K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
Q4 2019 Filed on Feb 13, 2020
5,003
$61.98 - $72.7 $310K - $364K
FCOM
Fidelity Covington Tr Msci Com

ETFs
Q4 2019 Filed on Feb 13, 2020
9,191
$32.29 - $36.14 $297K - $332K
GSK
Gsk PLC

Healthcare
Q4 2019 Filed on Feb 13, 2020
4,657
$42.0 - $48.25 $196K - $225K
Lightbridge Corp
Q3 2019 Filed on Nov 12, 2019
60,000
N/A
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
5,920
N/A
CGC
Canopy Growth Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
6,745
$22.93 - $41.06 $155K - $277K
HL
Hecla Mining CO

Basic Materials
Q2 2019 Filed on Aug 12, 2019
32,008
$1.26 - $2.45 $40.3K - $78.4K
Legacy Resvs Inc
Q2 2019 Filed on Aug 12, 2019
1,598,130
N/A
ENOB
Enochian Biosciences Inc

Healthcare
Q2 2019 Filed on Aug 12, 2019
3,404
$4.5 - $6.99 $15.3K - $23.8K
California Res Corp
Q2 2019 Filed on Aug 12, 2019
137,567
N/A
Just Energy Group Inc
Q2 2019 Filed on Aug 12, 2019
20,000
N/A
Northern Lts Fd Tr Iv
Q2 2019 Filed on Aug 12, 2019
33,108
N/A
FQAL
Fidelity Covington Tr Quality

ETFs
Q2 2019 Filed on Aug 12, 2019
30,036
N/A
Northern Lts Fd Tr Iv
Q2 2019 Filed on Aug 12, 2019
39,700
N/A
Raytheon CO
Q1 2019 Filed on May 14, 2019
1,808
N/A
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q1 2019 Filed on May 14, 2019
6,006
N/A
Rite Aid Corp
Q1 2019 Filed on May 14, 2019
40,000
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q1 2019 Filed on May 14, 2019
1,750
$104.5 - $123.24 $183K - $216K
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