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

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Assetmark, Inc holds 116,637 shares of FAPR stock, worth $4.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
116,637
Previous 75,198 55.11%
Holding current value
$4.89 Million
Previous $3.04 Million 58.39%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$40.18 - $41.59 $1.67 Million - $1.72 Million
41,439 Added 55.11%
116,637 $4.82 Million
Q3 2024

Nov 01, 2024
BUY
$37.82 - $40.43 $1.88 Million - $2.01 Million
49,716 Added 195.1%
75,198 $3.04 Million
Q2 2024

Aug 13, 2024
BUY
$36.39 - $39.1 $927,289 - $996,346
25,482 New
25,482 $994,000

Others Institutions Holding FAPR

# of Institutions
105
Shares Held
4.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

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