Assetmark, Inc First Tr Exchange Traded Fd Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of FCG stock, worth $79. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$79

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$22.62 - $27.44 $67 - $82	3 New	3 $0
Q3 2016 Sep 15, 2017	BUY	N/A	12	12 $0

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

Ubs Group Ag

911K
Shares

$24.2 Million
0.01% of portfolio
Morgan Stanley New York, NY

689K
Shares

$18.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

510K
Shares

$13.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

455K
Shares

$12.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

330K
Shares

$8.75 Million
0.0% of portfolio

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
Sector ETFs
Industry ETFs

More about FCG

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