Assetmark, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$20.44 - $20.65 $21,911 - $22,136	-1,072 Reduced 2.08%	50,503 $1.04 Million
Q4 2022 Feb 10, 2023	SELL	$20.28 - $20.56 $68,120 - $69,061	-3,359 Reduced 6.11%	51,575 $1.06 Million
Q3 2022 Nov 01, 2022	SELL	$20.36 - $20.88 $65,498 - $67,170	-3,217 Reduced 5.53%	54,934 $1.12 Million
Q2 2022 Aug 03, 2022	BUY	$20.57 - $21.06 $492,486 - $504,218	23,942 Added 69.99%	58,151 $1.21 Million
Q1 2022 May 13, 2022	BUY	$21.0 - $21.81 $718,389 - $746,098	34,209 New	34,209 $721,000
Q1 2019 May 14, 2019	SELL	N/A	-1,104 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	58 Added 5.54%	1,104 $22,000
Q3 2018 Nov 13, 2018	SELL	N/A	-223 Reduced 17.57%	1,046 $21,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,269 New	1,269 $25,000

Others Institutions Holding BSCO

# of Institutions

381

Shares Held

101M

Call Options Held

0

Put Options Held

0

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