Assetmark, Inc First Tr Exchange Traded Iv Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Assetmark, Inc holds 566 shares of EMLP stock, worth $21,683. This represents 0.0% of its overall portfolio holdings.

Number of Shares
566
Previous 2,241 74.74%
Holding current value
$21,683
Previous $84,000 75.0%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$33.62 - $37.89 $56,313 - $63,465
-1,675 Reduced 74.74%
566 $21,000
Q1 2025

May 06, 2025
BUY
$35.79 - $38.28 $59,948 - $64,119
1,675 Added 295.94%
2,241 $84,000
Q4 2024

Feb 06, 2025
BUY
$33.69 - $38.24 $19,068 - $21,643
566 New
566 $20,000
Q3 2023

Oct 27, 2023
BUY
$26.42 - $28.14 $7,344 - $7,822
278 New
278 $7,000
Q4 2020

Feb 10, 2021
SELL
$19.03 - $21.92 $4,814 - $5,545
-253 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$18.75 - $21.39 $4,743 - $5,411
253 New
253 $5,000
Q1 2020

May 12, 2020
SELL
$14.87 - $26.37 $2,141 - $3,797
-144 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$24.22 - $25.54 $3,487 - $3,677
144 New
144 $4,000
Q3 2019

Nov 13, 2019
SELL
$24.39 - $25.93 $1,585 - $1,685
-65 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$24.35 - $25.39 $1,582 - $1,650
65 New
65 $2,000
Q1 2019

May 14, 2019
SELL
$21.41 - $24.8 $578 - $669
-27 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$20.55 - $23.79 $226 - $261
11 Added 68.75%
27 $1,000
Q3 2018

Nov 13, 2018
BUY
$23.11 - $24.49 $300 - $318
13 Added 433.33%
16 $0
Q1 2016

Sep 15, 2017
SELL
N/A
-65 Reduced 95.59%
3 $0
Q4 2015

Sep 15, 2017
BUY
N/A
68
68 $1,000

Others Institutions Holding EMLP

# of Institutions
413
Shares Held
75.3M
Call Options Held
10.6K
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED IV

EMLP Quotes by TradingView
  • Ticker EMLP
  • Sector ETFs
  • Industry ETFs
More about EMLP
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