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

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 12,510 shares of FXO stock, worth $684,922. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,510
Previous 12,510 -0.0%
Holding current value
$684,922
Previous $639,000 -0.0%
% of portfolio
0.02%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.78 - $51.72 $139,583 - $157,694
3,049 Added 32.23%
12,510 $639,000
Q2 2024

Aug 14, 2024
SELL
$43.95 - $47.69 $6,328 - $6,867
-144 Reduced 1.5%
9,461 $437,000
Q1 2024

May 15, 2024
SELL
$42.44 - $47.52 $1,358 - $1,520
-32 Reduced 0.33%
9,605 $456,000
Q4 2023

Feb 14, 2024
BUY
$35.41 - $43.72 $7,400 - $9,137
209 Added 2.22%
9,637 $417,000
Q3 2023

Nov 14, 2023
BUY
$37.28 - $41.65 $260 - $291
7 Added 0.07%
9,428 $356,000
Q2 2023

Aug 14, 2023
SELL
$33.55 - $38.94 $23,317 - $27,063
-695 Reduced 6.87%
9,421 $355,000
Q1 2023

May 15, 2023
SELL
$35.18 - $46.46 $17,308 - $22,858
-492 Reduced 4.64%
10,116 $377,000
Q4 2022

Feb 14, 2023
BUY
$37.54 - $43.96 $262 - $307
7 Added 0.07%
10,608 $434,000
Q3 2022

Nov 14, 2022
SELL
$36.81 - $44.48 $10,674 - $12,899
-290 Reduced 2.66%
10,601 $390,000
Q2 2022

Aug 09, 2022
SELL
$37.52 - $45.99 $78,041 - $95,659
-2,080 Reduced 16.04%
10,891 $453,000
Q4 2021

Feb 11, 2022
BUY
$44.17 - $48.6 $353 - $388
8 Added 0.06%
12,971 $617,000
Q3 2021

Nov 12, 2021
BUY
$41.42 - $46.05 $37,360 - $41,537
902 Added 7.48%
12,963 $574,000
Q1 2021

May 17, 2021
BUY
$33.85 - $42.86 $71,863 - $90,991
2,123 Added 21.36%
12,061 $542,000
Q4 2020

Feb 16, 2021
BUY
$25.5 - $34.28 $41,565 - $55,876
1,630 Added 19.62%
9,938 $379,000
Q2 2020

Aug 14, 2020
BUY
$19.36 - $30.03 $160,842 - $249,489
8,308 New
8,308 $228,000
Q1 2020

Apr 23, 2020
SELL
$17.78 - $34.56 $156,464 - $304,128
-8,800 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$30.44 - $33.57 $578 - $637
-19 Reduced 0.22%
8,800 $295,000
Q3 2019

Nov 12, 2019
SELL
$30.06 - $32.72 $6,763 - $7,362
-225 Reduced 2.49%
8,819 $281,000
Q2 2019

Aug 12, 2019
SELL
$30.01 - $32.18 $38,202 - $40,965
-1,273 Reduced 12.34%
9,044 $285,000
Q1 2019

May 14, 2019
BUY
$26.79 - $31.16 $8,037 - $9,348
300 Added 2.99%
10,317 $312,000
Q4 2018

Feb 14, 2019
BUY
$25.49 - $31.99 $255,333 - $320,443
10,017 New
10,017 $306,000

Others Institutions Holding FXO

# of Institutions
202
Shares Held
10.3M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

FXO Quotes by TradingView
  • Ticker FXO
  • Sector ETFs
  • Industry ETFs
More about FXO
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