Assetmark, Inc First Trust Nyse Arca Biotechn Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Assetmark, Inc holds 28,452 shares of FBT stock, worth $4.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,452

Previous 8,474 235.76%

Holding current value

$4.69 Million

Previous $1.3 Million 275.08%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.39 - $172.91 $3.04 Million - $3.45 Million	19,978 Added 235.76%	28,452 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$141.52 - $156.4 $136,849 - $151,238	967 Added 12.88%	8,474 $1.3 Million
Q1 2024 May 06, 2024	BUY	$145.08 - $160.46 $219,506 - $242,775	1,513 Added 25.24%	7,507 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$132.5 - $158.45 $494,622 - $591,493	3,733 Added 165.1%	5,994 $947,000
Q3 2023 Oct 27, 2023	BUY	$145.69 - $157.89 $329,405 - $356,989	2,261 New	2,261 $330,000
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $70,556 - $83,817	-514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $78,688 - $87,297	514 New	514 $83,000
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $643,077 - $734,729	-4,210 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $333,414 - $399,215	2,217 Added 111.24%	4,210 $662,000
Q2 2020 Aug 11, 2020	BUY	$127.11 - $171.8 $59,487 - $80,402	468 Added 30.69%	1,993 $334,000
Q1 2020 May 12, 2020	BUY	$114.56 - $156.02 $80,764 - $109,994	705 Added 85.98%	1,525 $200,000
Q4 2019 Feb 11, 2020	SELL	$120.34 - $154.01 $5,415 - $6,930	-45 Reduced 5.2%	820 $122,000
Q3 2019 Nov 13, 2019	BUY	$123.44 - $131.99 $63,077 - $67,446	511 Added 144.35%	865 $107,000
Q2 2019 Aug 14, 2019	BUY	N/A	255 Added 257.58%	354 $50,000
Q1 2019 May 14, 2019	BUY	N/A	99 New	99 $15,000

Others Institutions Holding FBT

# of Institutions

269

Shares Held

3.61M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
Sector ETFs
Industry ETFs

More about FBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account