Pensionmark Financial Group, LLC Blackrock ETF Tr Us Carbon Tra Transaction History

Pensionmark Financial Group, LLC

$3.54 Billion
Q4 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 23,565 shares of LCTU stock, worth $1.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,565

Previous 22,209 6.11%

Holding current value

$1.55 Million

Previous $1.39 Million 8.33%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$62.07 - $66.61 $84,166 - $90,323	1,356 Added 6.11%	23,565 $1.51 Million
Q3 2024 Nov 14, 2024	BUY	$56.29 - $62.74 $9,287 - $10,352	165 Added 0.75%	22,209 $1.39 Million
Q2 2024 Aug 14, 2024	SELL	$54.19 - $59.6 $6,665 - $7,330	-123 Reduced 0.55%	22,044 $1.31 Million
Q1 2024 May 15, 2024	SELL	$51.4 - $57.41 $26,882 - $30,025	-523 Reduced 2.3%	22,167 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$44.97 - $52.49 $263,209 - $307,223	5,853 Added 34.76%	22,690 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$46.87 - $50.59 $237,724 - $256,592	5,072 Added 43.11%	16,837 $792,000
Q2 2023 Aug 14, 2023	SELL	$44.52 - $48.84 $30,985 - $33,992	-696 Reduced 5.59%	11,765 $574,000
Q1 2023 May 15, 2023	BUY	$42.14 - $46.39 $224,690 - $247,351	5,332 Added 74.79%	12,461 $563,000
Q4 2022 Feb 14, 2023	BUY	$39.78 - $45.47 $283,591 - $324,155	7,129 New	7,129 $302,000

Others Institutions Holding LCTU

# of Institutions

183

Shares Held

21.7M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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Pensionmark Financial Group, LLC Blackrock ETF Tr Us Carbon Tra Transaction History