Assetmark, Inc First Tr Exc Trd Fd Viii Ft Cb Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Exc Trd Fd Viii Ft Cb stock. As of the latest transaction made, Assetmark, Inc holds 4,146 shares of BUFD stock, worth $114,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,146

Previous 3,608 14.91%

Holding current value

$114,346

Previous $90,000 22.22%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$23.45 - $26.56 $12,616 - $14,289	538 Added 14.91%	4,146 $110,000
Q1 2025 May 06, 2025	BUY	$24.66 - $26.1 $47,396 - $50,164	1,922 Added 114.0%	3,608 $90,000
Q4 2024 Feb 06, 2025	BUY	$24.94 - $25.74 $6,035 - $6,229	242 Added 16.76%	1,686 $43,000
Q3 2024 Nov 01, 2024	SELL	$23.78 - $25.04 $8,893 - $9,364	-374 Reduced 20.57%	1,444 $36,000
Q2 2024 Aug 13, 2024	SELL	$23.22 - $24.34 $7,616 - $7,983	-328 Reduced 15.28%	1,818 $44,000
Q1 2024 May 06, 2024	BUY	$22.48 - $23.63 $34,102 - $35,846	1,517 Added 241.18%	2,146 $50,000
Q4 2023 Feb 09, 2024	BUY	$20.7 - $22.72 $13,020 - $14,290	629 New	629 $14,000

Others Institutions Holding BUFD

# of Institutions

185

Shares Held

43.3M

Call Options Held

Put Options Held

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About FIRST TR EXC-TRD FD VIII FT CB

Ticker BUFD
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