Assetmark, Inc First Tr Morningstar Dividend Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Assetmark, Inc holds 4,133 shares of FDL stock, worth $174,247. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,133

Previous 2,979 38.74%

Holding current value

$174,247

Previous $119,000 50.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$39.69 - $43.83 $45,802 - $50,579	1,154 Added 38.74%	4,133 $179,000
Q4 2024 Feb 06, 2025	SELL	$39.59 - $43.95 $2,494 - $2,768	-63 Reduced 2.07%	2,979 $119,000
Q3 2024 Nov 01, 2024	BUY	$37.66 - $42.06 $14,386 - $16,066	382 Added 14.36%	3,042 $127,000
Q2 2024 Aug 13, 2024	SELL	$36.38 - $39.01 $1.59 Million - $1.7 Million	-43,690 Reduced 94.26%	2,660 $100,000
Q1 2024 May 06, 2024	BUY	$35.29 - $38.48 $487,107 - $531,139	13,803 Added 42.41%	46,350 $1.78 Million
Q4 2023 Feb 09, 2024	BUY	$31.58 - $36.4 $5,305 - $6,115	168 Added 0.52%	32,547 $1.17 Million
Q3 2023 Oct 27, 2023	BUY	$33.36 - $35.96 $1.04 Million - $1.12 Million	31,083 Added 2398.38%	32,379 $1.08 Million
Q3 2022 Nov 01, 2022	BUY	$32.13 - $37.78 $41,640 - $48,962	1,296 New	1,296 $42,000

Others Institutions Holding FDL

# of Institutions

471

Shares Held

78.7M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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