A detailed history of Pensionmark Financial Group, LLC transactions in Fidelity Covington Tr U S Mult stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 20,500 shares of FLRG stock, worth $679,575. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,500
Previous 20,600 0.49%
Holding current value
$679,575
Previous $628,000 3.03%
% of portfolio
0.04%
Previous 0.11%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$28.75 - $31.79 $2,875 - $3,179
-100 Reduced 0.49%
20,500 $647,000
Q1 2024

May 15, 2024

BUY
$27.49 - $30.53 $192,430 - $213,710
7,000 Added 51.47%
20,600 $628,000
Q4 2023

Feb 14, 2024

BUY
$24.62 - $27.87 $334,832 - $379,032
13,600 New
13,600 $378,000

Others Institutions Holding FLRG

About FIDELITY COVINGTON TR U S MULT


  • Ticker FLRG
  • Sector ETFs
  • Industry ETFs
More about FLRG
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