Pensionmark Financial Group, LLC Fidelity Covington Tr U S Mult Transaction History

Pensionmark Financial Group, LLC

$4.23 Billion
Q2 2025

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 34,925 shares of FLRG stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,925

Previous 31,525 10.79%

Holding current value

$1.28 Million

Previous $1.05 Million 20.1%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$29.74 - $35.95 $101,116 - $122,230	3,400 Added 10.79%	34,925 $1.26 Million
Q1 2025 Apr 29, 2025	BUY	$32.37 - $35.77 $356,879 - $394,364	11,025 Added 53.78%	31,525 $1.05 Million
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

# of Institutions

Shares Held

3.35M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR U S MULT

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Pensionmark Financial Group, LLC Fidelity Covington Tr U S Mult Transaction History