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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 4,026 shares of FXG stock, worth $253,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,026

Previous 4,198 4.1%

Holding current value

$253,799

Previous $265,000 4.91%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$61.54 - $65.93 $10,584 - $11,339	-172 Reduced 4.1%	4,026 $252,000
Q2 2025 Aug 04, 2025	BUY	$61.21 - $66.04 $183 - $198	3 Added 0.07%	4,198 $265,000
Q1 2025 Apr 29, 2025	BUY	$62.56 - $65.85 $62 - $65	1 Added 0.02%	4,195 $274,000
Q4 2024 Feb 12, 2025	BUY	$63.7 - $70.06 $127 - $140	2 Added 0.05%	4,194 $268,000
Q3 2024 Nov 14, 2024	SELL	$63.74 - $69.07 $29,957 - $32,462	-470 Reduced 10.08%	4,192 $286,000
Q2 2024 Aug 14, 2024	BUY	$64.27 - $68.3 $128 - $136	2 Added 0.04%	4,662 $300,000
Q1 2024 May 15, 2024	SELL	$61.56 - $68.49 $1,415 - $1,575	-23 Reduced 0.49%	4,660 $319,000
Q4 2023 Feb 14, 2024	SELL	$57.04 - $63.37 $60,975 - $67,742	-1,069 Reduced 18.58%	4,683 $295,000
Q3 2023 Nov 14, 2023	SELL	$60.34 - $64.56 $30,109 - $32,215	-499 Reduced 7.98%	5,752 $347,000
Q2 2023 Aug 14, 2023	SELL	$61.08 - $64.02 $6,046 - $6,337	-99 Reduced 1.56%	6,251 $391,000
Q1 2023 May 15, 2023	SELL	$59.33 - $63.97 $56,422 - $60,835	-951 Reduced 13.03%	6,350 $394,000
Q4 2022 Feb 14, 2023	SELL	$57.12 - $66.13 $191,009 - $221,138	-3,344 Reduced 31.41%	7,301 $458,000
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $34,008 - $39,426	-598 Reduced 5.32%	10,645 $605,000
Q2 2022 Aug 09, 2022	BUY	$59.31 - $67.92 $275,850 - $315,895	4,651 Added 70.56%	11,243 $719,000
Q1 2022 May 12, 2022	BUY	$60.76 - $63.9 $74,613 - $78,469	1,228 Added 22.89%	6,592 $420,000
Q4 2021 Feb 11, 2022	SELL	$56.36 - $61.91 $8,341 - $9,162	-148 Reduced 2.69%	5,364 $333,000
Q3 2021 Nov 12, 2021	BUY	$55.06 - $58.55 $23,180 - $24,649	421 Added 8.27%	5,512 $310,000
Q2 2021 Aug 12, 2021	SELL	$56.71 - $60.68 $23,818 - $25,485	-420 Reduced 7.62%	5,091 $290,000
Q1 2021 May 17, 2021	BUY	$51.44 - $58.44 $102 - $116	2 Added 0.04%	5,511 $330,000
Q4 2020 Feb 16, 2021	BUY	$47.45 - $52.21 $47 - $52	1 Added 0.02%	5,509 $297,000
Q2 2020 Aug 14, 2020	SELL	$39.07 - $48.83 $4,961 - $6,201	-127 Reduced 2.25%	5,508 $272,000
Q1 2020 Apr 23, 2020	SELL	$36.31 - $49.94 $3,921 - $5,393	-108 Reduced 1.88%	5,635 $225,000
Q4 2019 Feb 13, 2020	SELL	$46.69 - $50.11 $5,789 - $6,213	-124 Reduced 2.11%	5,743 $287,000
Q3 2019 Nov 12, 2019	SELL	$45.01 - $48.81 $13,503 - $14,643	-300 Reduced 4.86%	5,867 $284,000
Q2 2019 Aug 12, 2019	SELL	$44.13 - $47.44 $24,668 - $26,518	-559 Reduced 8.31%	6,167 $283,000
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $273,613 - $323,655	6,726 New	6,726 $304,000

Others Institutions Holding FXG

# of Institutions

138

Shares Held

3.06M

Call Options Held

Put Options Held

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