Assetmark, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 103,315 shares of FAUG stock, worth $4.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,315
Previous 66,636 55.04%
Holding current value
$4.95 Million
Previous $3.05 Million 57.74%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 06, 2025
BUY
$45.35 - $47.21 $1.66 Million - $1.73 Million
36,679 Added 55.04%
103,315 $4.81 Million
Q3 2024

Nov 01, 2024
BUY
$43.5 - $45.75 $1.93 Million - $2.03 Million
44,302 Added 198.36%
66,636 $3.05 Million
Q2 2024

Aug 13, 2024
BUY
$41.9 - $44.08 $935,794 - $984,482
22,334 New
22,334 $984,000
Q1 2022

May 13, 2022
SELL
$35.84 - $38.9 $2,867 - $3,112
-80 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$36.44 - $38.8 $2,915 - $3,104
80 New
80 $3,000

Others Institutions Holding FAUG

# of Institutions
160
Shares Held
6.1M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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