PENSIONMARK FINANCIAL GROUP, LLC – First Trust SSI Strategic Convertible Securities ETF Transaction History
PENSIONMARK FINANCIAL GROUP, LLC portfolio value:
$217,000
portfolio value
PENSIONMARK FINANCIAL GROUP, LLC quarter portfolio value change:
-1.42%
quarter
First Trust SSI Strategic Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.71% | -500 shares | -33K | $31.15 | 6.95K |
| Q2 2022 | share | Decrease | -5.10% | -400 shares | -54K | $31.6 | 7.45K |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $38.75 | 7.85K | |
| Q4 2021 | share | 0.00% | 0 shares | -96K | $41.53 | 7.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $50.49 | 7.85K | |
| Q2 2021 | share | Decrease | -20.30% | -2K shares | -66K | $51.12 | 7.85K |
| Q1 2021 | share | Increase | +20.86% | 1.7K shares | 18K | $49.63 | 9.85K |
| Q4 2020 | share | Increase | +13.99% | 1K shares | 165K | $48.28 | 8.15K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $39.36 | 7.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 72K | $34.54 | 7.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -33K | $27.72 | 7.15K | |
| Q4 2019 | share | Increase | 0.00% | 7.15K shares | 237K | $31.97 | 7.15K |
| Q3 2019 | share | Decrease | -100.00% | -6.35K shares | -200K | $29.99 | 0 |
| Q2 2019 | share | Increase | 0.00% | 6.35K shares | 200K | $30.02 | 6.35K |