Pensionmark Financial Group, LLC First Trust ETF Vi First Trust Transaction History

Pensionmark Financial Group, LLC

$4.67 Billion
Q3 2025

A detailed history of Pensionmark Financial Group, LLC transactions in First Trust ETF Vi First Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 22,893 shares of FTQI stock, worth $475,487. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,893

Previous 22,788 0.46%

Holding current value

$475,487

Previous $445,000 5.84%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$19.5 - $20.79 $2,047 - $2,182	105 Added 0.46%	22,893 $471,000
Q2 2025 Aug 04, 2025	SELL	$16.83 - $19.58 $23,494 - $27,333	-1,396 Reduced 5.77%	22,788 $445,000
Q1 2025 Apr 29, 2025	SELL	$18.72 - $21.32 $12,972 - $14,774	-693 Reduced 2.79%	24,184 $455,000
Q4 2024 Feb 12, 2025	SELL	$20.23 - $21.46 $18,267 - $19,378	-903 Reduced 3.5%	24,877 $517,000
Q3 2024 Nov 14, 2024	BUY	$18.95 - $20.92 $1,838 - $2,029	97 Added 0.38%	25,780 $527,000

Q2 2024 Aug 14, 2024	BUY	$19.63 - $20.57 $1,845 - $1,933	94 Added 0.37%	25,683 $524,000
Q1 2024 May 15, 2024	BUY	$19.64 - $20.68 $21,387 - $22,520	1,089 Added 4.44%	25,589 $525,000
Q3 2023 Nov 14, 2023	BUY	$18.71 - $20.08 $458,395 - $491,959	24,500 New	24,500 $462,000

Others Institutions Holding FTQI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST ETF VI FIRST TRUST

Ticker FTQI
Sector ETFs
Industry ETFs

More about FTQI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.

Account

Pensionmark Financial Group, LLC First Trust ETF Vi First Trust Transaction History