PENSIONMARK FINANCIAL GROUP, LLC – First Trust Preferred Securities and Income ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$196,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-3.08%
quarter
First Trust Preferred Securities and Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 17 shares | -17K | $16.7 | 11.70K |
| Q2 2022 | share | Decrease | -13.84% | -1.87K shares | -45K | $17.23 | 11.69K |
| Q1 2022 | share | Decrease | -0.21% | -29 shares | -6K | $19.02 | 13.56K |
| Q4 2021 | share | Decrease | -5.62% | -809 shares | -32K | $20.3 | 13.59K |
| Q3 2021 | share | Increase | +12.68% | 1.62K shares | 33K | $20.39 | 14.40K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $20.23 | 12.78K | |
| Q1 2021 | share | Increase | +24.31% | 2.5K shares | 52K | $19.57 | 12.78K |
| Q4 2020 | share | 0.00% | 0 shares | 11K | $19.38 | 10.28K | |
| Q3 2020 | share | Increase | 0.00% | 10.28K shares | 197K | $18.19 | 10.28K |
| Q2 2020 | share | Decrease | -100.00% | -18.17K shares | -298K | $17.26 | 0 |
| Q1 2020 | share | Decrease | -5.70% | -1.09K shares | -89K | $15.14 | 18.17K |
| Q4 2019 | share | Increase | +8.59% | 1.52K shares | 37K | $18.29 | 19.27K |
| Q3 2019 | share | Increase | +8.48% | 1.38K shares | 29K | $17.75 | 17.75K |
| Q2 2019 | share | Increase | +23.98% | 3.16K shares | 69K | $17.21 | 16.36K |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $16.68 | 13.2K | |
| Q4 2018 | share | Increase | 0.00% | 13.2K shares | 248K | $15.48 | 13.2K |