Pensionmark Financial Group, LLC Sells in Q4 2024

Pensionmark Financial Group, LLC

  • $3.54 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IDV
Ishares Tr

ETFs
-2.02K
- 2.46%
$27.03 - $29.92 $54.5K - $60.4K
80K $2.19M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.93K
- 55.65%
$51.09 - $55.27 $252K - $272K
3.93K $200K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-1.5K
- 7.3%
$63.27 - $70.31 $94.7K - $105K
19K $1.21M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-5.84K
- 8.27%
$19.82 - $21.55 $116K - $126K
64.7K $1.28M
IEF
Ishares Barclays

ETFs
-432
- 1.27%
$92.08 - $98.18 $39.8K - $42.4K
33.7K $3.11M
INTC
Intel Corp

Technology
-3.84K
- 8.94%
$19.07 - $26.23 $73.3K - $101K
39.1K $784K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-3.55K
- 1.66%
$11.42 - $12.5 $40.5K - $44.3K
211K $2.43M
VV
Vanguard Large Cap ETF

ETFs
-1.37K
- 5.28%
$260.27 - $280.65 $357K - $385K
24.6K $6.63M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-3.21K
- 7.08%
$26.63 - $30.23 $85.5K - $97K
42.1K $1.12M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.56K
- 9.09%
$67.29 - $73.38 $105K - $114K
15.6K $1.06M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-4.16K
- 14.43%
$28.89 - $31.63 $120K - $132K
24.7K $720K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-6.57K
- 30.07%
$25.3 - $26.31 $166K - $173K
15.3K $390K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-5.06K
- 11.26%
$24.94 - $26.14 $126K - $132K
39.9K $997K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.74K
- 10.74%
$49.79 - $51.14 $136K - $140K
22.8K $1.14M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-625
- 8.49%
$114.08 - $125.68 $71.3K - $78.6K
6.74K $771K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-563
- 2.74%
$58.88 - $64.8 $33.1K - $36.5K
20K $1.18M
PAPR
Innovator U.S. Equity Power Bu

ETFs
-4.7K
- 15.75%
$35.71 - $37.1 $168K - $174K
25.1K $922K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.19K
- 17.53%
$65.67 - $69.79 $144K - $153K
10.3K $691K
AWK
American Water Works Company, Inc.

Utilities
-306
- 6.25%
$123.83 - $146.07 $37.9K - $44.7K
4.59K $571K
IDE
Voya Infrastructure, Industrials & Materials Fund

Financial Services
-6.55K
- 10.65%
$10.11 - $11.75 $66.2K - $77K
54.9K $557K
TRV
Travelers Companies, Inc.

Financial Services
-631
- 29.47%
$225.97 - $266.66 $143K - $168K
1.51K $363K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-3.74K
- 13.58%
$26.08 - $27.65 $97.6K - $103K
23.8K $623K
TMUS
T Mobile Us, Inc.

Communication Services
-776
- 31.39%
$206.1 - $246.94 $160K - $192K
1.7K $374K
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.67K
- 32.29%
$42.39 - $44.29 $113K - $118K
5.6K $237K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-5K
- 28.99%
$25.57 - $30.9 $128K - $154K
12.2K $336K
RC
Ready Capital Corp

Real Estate
-6.45K
- 6.81%
$6.71 - $7.57 $43.3K - $48.8K
88.2K $601K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.63K
- 14.47%
$57.14 - $64.54 $93.1K - $105K
9.64K $553K
RLMD
Relmada Therapeutics, Inc.

Healthcare
-3K
- 9.18%
$0.35 - $3.65 $1.05K - $11K
29.7K $15K
BNDX
Vanguard Total International B

ETFs
-320
- 0.55%
$48.91 - $50.61 $15.7K - $16.2K
58.3K $2.86M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-421
- 1.63%
$33.43 - $36.52 $14.1K - $15.4K
25.4K $858K
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
-1.6K
- 1.48%
$8.57 - $9.34 $13.7K - $14.9K
107K $933K
VALE
Vale S.A.

Basic Materials
-2.28K
- 11.76%
$8.74 - $11.78 $19.9K - $26.8K
17.1K $151K
SRLN
Ssga Active Trust

ETFs
-1.76K
- 2.72%
$41.48 - $42.08 $72.8K - $73.9K
62.7K $2.62M
NVT
N Vent Electric PLC

Industrials
-945
- 21.12%
$67.69 - $79.19 $64K - $74.8K
3.53K $240K
EMN
Eastman Chemical CO

Basic Materials
-144
- 5.02%
$90.03 - $110.64 $13K - $15.9K
2.73K $249K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-305
- 2.0%
$89.9 - $100.66 $27.4K - $30.7K
15K $1.35M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-3.22K
- 10.67%
$20.98 - $21.19 $67.6K - $68.3K
27K $568K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-706
- 6.76%
$69.58 - $74.87 $49.1K - $52.9K
9.74K $682K
VICI
Vici Properties Inc.

Real Estate
-383
- 2.89%
$28.27 - $33.19 $10.8K - $12.7K
12.9K $375K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.03K
- 2.76%
$22.65 - $23.8 $23.4K - $24.6K
36.4K $826K
VCIT
Vanguard Intermediate Term Cor

ETFs
-303
- 2.78%
$80.13 - $83.77 $24.3K - $25.4K
10.6K $849K
CGGO
Capital Group Global Growth Eq

ETFs
-1.33K
- 6.08%
$29.21 - $30.67 $38.8K - $40.7K
20.5K $598K
HPQ
Hp Inc

Technology
-775
- 8.59%
$32.46 - $39.3 $25.2K - $30.5K
8.25K $269K
ESS
Essex Property Trust, Inc.

Real Estate
-171
- 8.78%
N/A
1.78K $484K
QMOM
Ea Ser Tr Momentumshares U S Q

ETFs
-731
- 8.49%
$63.64 - $71.85 $46.5K - $52.5K
7.88K $505K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-23
- 0.36%
$184.21 - $199.29 $4.24K - $4.58K
6.42K $1.18M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-136
- 1.0%
$38.37 - $42.82 $5.22K - $5.82K
13.4K $515K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.4K
- 5.09%
$22.39 - $23.45 $31.3K - $32.7K
26K $597K
VPU
Vanguard Utilities ETF

ETFs
-93
- 4.27%
$160.52 - $179.11 $14.9K - $16.7K
2.09K $340K
Activity Summary
Buys All Purchases 780 New Holdings 159 Increased Positions 621 Sells All Sells 179 Reductions 179 Sold out 0 Options Calls 1 Puts 1
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