Assetmark, Inc First Tr Ex Td Viii Ft Cboe Ve Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Assetmark, Inc holds 19,088 shares of BUFR stock, worth $641,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,088

Previous 18,627 2.47%

Holding current value

$641,547

Previous $622,000 3.05%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$33.05 - $33.87 $15,236 - $15,614	461 Added 2.47%	19,088 $641,000
Q3 2025 Nov 06, 2025	BUY	$31.79 - $33.42 $47,653 - $50,096	1,499 Added 8.75%	18,627 $622,000
Q2 2025 Aug 04, 2025	BUY	$27.3 - $31.8 $352,552 - $410,665	12,914 Added 306.45%	17,128 $544,000
Q1 2025 May 06, 2025	BUY	$29.34 - $31.31 $19,657 - $20,977	670 Added 18.91%	4,214 $125,000
Q4 2024 Feb 06, 2025	BUY	$29.73 - $30.81 $2,705 - $2,803	91 Added 2.64%	3,544 $107,000

Q3 2024 Nov 01, 2024	BUY	$28.1 - $29.89 $38,609 - $41,068	1,374 Added 66.09%	3,453 $103,000
Q2 2024 Aug 13, 2024	BUY	$27.33 - $28.95 $5,302 - $5,616	194 Added 10.29%	2,079 $60,000
Q1 2024 May 06, 2024	BUY	$26.3 - $27.96 $23,222 - $24,688	883 Added 88.12%	1,885 $52,000
Q4 2023 Feb 09, 2024	BUY	$23.71 - $26.6 $23,757 - $26,653	1,002 New	1,002 $26,000
Q4 2022 Feb 10, 2023	BUY	$20.8 - $22.98 $1,476 - $1,631	71 New	71 $1,000

Others Institutions Holding BUFR

# of Institutions

488

Shares Held

197M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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