Assetmark, Inc Pacer Lunt Large Cap Altenator Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Pacer Lunt Large Cap Altenator stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of ALTL stock, worth $76. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2
Previous 107 98.13%
Holding current value
$76
Previous $3,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$33.31 - $35.37 $3,497 - $3,713
-105 Reduced 98.13%
2 $0
Q1 2024

May 06, 2024
SELL
$32.71 - $35.04 $1.71 Million - $1.83 Million
-52,323 Reduced 99.8%
107 $3,000
Q4 2023

Feb 09, 2024
SELL
$31.16 - $34.73 $98,652 - $109,955
-3,166 Reduced 5.69%
52,430 $1.76 Million
Q3 2023

Oct 27, 2023
BUY
$33.81 - $39.62 $116,204 - $136,173
3,437 Added 6.59%
55,596 $1.92 Million
Q2 2023

Aug 11, 2023
BUY
$34.25 - $37.7 $7,261 - $7,992
212 Added 0.41%
52,159 $1.96 Million
Q1 2023

May 05, 2023
BUY
$35.68 - $41.76 $72,144 - $84,438
2,022 Added 4.05%
51,947 $1.97 Million
Q4 2022

Feb 10, 2023
BUY
$35.1 - $41.51 $17,655 - $20,879
503 Added 1.02%
49,925 $2.02 Million
Q3 2022

Nov 01, 2022
BUY
$35.82 - $45.17 $975,092 - $1.23 Million
27,222 Added 122.62%
49,422 $1.77 Million
Q2 2022

Aug 03, 2022
BUY
$38.68 - $45.83 $233,395 - $276,538
6,034 Added 37.33%
22,200 $909,000
Q1 2022

May 13, 2022
BUY
$40.15 - $46.65 $235,198 - $273,275
5,858 Added 56.83%
16,166 $724,000
Q4 2021

Feb 14, 2022
BUY
$40.92 - $46.34 $421,803 - $477,672
10,308 New
10,308 $473,000

Others Institutions Holding ALTL

# of Institutions
65
Shares Held
4.51M
Call Options Held
0
Put Options Held
100
View Full List

About PACER LUNT LARGE CAP ALTENATOR

ALTL Quotes by TradingView
  • Ticker ALTL
  • Sector Technology
More about ALTL
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