Assetmark, Inc First Tr Morningstar Dividend Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Assetmark, Inc holds 3,042 shares of FDL stock, worth $122,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,042
Previous 2,660 14.36%
Holding current value
$122,197
Previous $100,000 27.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

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