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

Assetmark, Inc

$32.1 Billion
Q2 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 25,482 shares of FAPR stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,482

Holding current value

$1.03 Million

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

100

Shares Held

4.74M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

380K
Shares

$15.3 Million
0.02% of portfolio
Envestnet Asset Management Inc

371K
Shares

$15 Million
0.01% of portfolio
Cetera Investment Advisers Schaumburg, IL

370K
Shares

$14.9 Million
0.03% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

242K
Shares

$9.78 Million
0.02% of portfolio
Cwm, LLC

217K
Shares

$8.75 Million
0.04% of portfolio

View Full List

About FIRST EX TR FD VIII FT CBOE VE

Ticker FAPR
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