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

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 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 33,829 shares of FLRG stock, worth $1.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

33,829

Previous 34,925 3.14%

Holding current value

$1.27 Million

Previous $1.26 Million 3.59%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$35.68 - $38.45 $39,105 - $42,141	-1,096 Reduced 3.14%	33,829 $1.3 Million
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

3.98M

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