Assetmark, Inc First Tr Fd Dow Jones Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Assetmark, Inc holds 42,799 shares of FDN stock, worth $10.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,799

Previous 37,930 12.84%

Holding current value

$10.1 Million

Previous $7.77 Million 16.63%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$183.68 - $212.48 $894,337 - $1.03 Million	4,869 Added 12.84%	42,799 $9.07 Million
Q2 2024 Aug 13, 2024	BUY	$192.91 - $207.84 $1.74 Million - $1.88 Million	9,035 Added 31.27%	37,930 $7.77 Million
Q1 2024 May 06, 2024	BUY	$179.04 - $206.29 $1.28 Million - $1.48 Million	7,170 Added 33.0%	28,895 $5.93 Million
Q4 2023 Feb 09, 2024	BUY	$147.79 - $188.39 $1.93 Million - $2.46 Million	13,035 Added 150.0%	21,725 $4.05 Million
Q3 2023 Oct 27, 2023	BUY	$156.69 - $174.63 $1.08 Million - $1.21 Million	6,907 Added 387.38%	8,690 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$137.79 - $164.55 $240,305 - $286,975	1,744 Added 4471.79%	1,783 $290,000
Q1 2023 May 05, 2023	BUY	$121.41 - $153.27 $364 - $459	3 Added 8.33%	39 $5,000
Q3 2022 Nov 01, 2022	SELL	$125.09 - $155.93 $66.9 Million - $83.3 Million	-534,486 Reduced 99.99%	36 $5,000
Q2 2022 Aug 03, 2022	BUY	$122.23 - $195.51 $65.3 Million - $104 Million	534,477 Added 1187726.62%	534,522 $67.9 Million
Q1 2022 May 13, 2022	SELL	$162.73 - $226.47 $356,378 - $495,969	-2,190 Reduced 97.99%	45 $8,000
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $114,855 - $131,251	524 Added 30.63%	2,235 $505,000
Q3 2021 Nov 12, 2021	BUY	$235.18 - $252.25 $234,004 - $250,988	995 Added 138.97%	1,711 $404,000
Q2 2021 Aug 16, 2021	BUY	$210.08 - $246.6 $57,982 - $68,061	276 Added 62.73%	716 $175,000
Q1 2021 May 14, 2021	SELL	$206.49 - $243.18 $267,404 - $314,918	-1,295 Reduced 74.64%	440 $96,000
Q4 2020 Feb 10, 2021	BUY	$186.35 - $219.82 $301,327 - $355,448	1,617 Added 1370.34%	1,735 $368,000
Q3 2020 Nov 13, 2020	SELL	$174.48 - $206.48 $65.9 Million - $78 Million	-377,761 Reduced 99.97%	118 $22,000
Q2 2020 Aug 11, 2020	BUY	$117.99 - $172.68 $44.6 Million - $65.2 Million	377,856 Added 1642852.12%	377,879 $64.4 Million
Q4 2019 Feb 11, 2020	SELL	$129.54 - $140.43 $1,943 - $2,106	-15 Reduced 39.47%	23 $3,000
Q3 2019 Nov 13, 2019	SELL	$133.68 - $151.35 $4,946 - $5,599	-37 Reduced 49.33%	38 $5,000
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $10,237 - $11,489	-77 Reduced 50.66%	75 $11,000
Q1 2019 May 14, 2019	SELL	$114.08 - $142.11 $2,395 - $2,984	-21 Reduced 12.14%	152 $21,000
Q4 2018 Feb 13, 2019	SELL	$107.21 - $140.59 $96.5 Million - $127 Million	-900,336 Reduced 99.98%	173 $20,000
Q3 2018 Nov 13, 2018	BUY	$135.4 - $147.65 $3.83 Million - $4.18 Million	28,310 Added 3.25%	900,509 $127 Million
Q2 2018 Aug 01, 2018	BUY	$117.23 - $144.91 $102 Million - $126 Million	871,751 Added 194587.28%	872,199 $120 Million
Q1 2018 May 16, 2018	SELL	$111.07 - $131.25 $117 Million - $138 Million	-1,052,207 Reduced 99.96%	448 $54,000
Q4 2017 Feb 13, 2018	BUY	$102.74 - $112.17 $64.7 Million - $70.7 Million	629,854 Added 148.97%	1,052,655 $116 Million
Q3 2017 Nov 08, 2017	SELL	$99.66 - $102.36 $60.2 Million - $61.9 Million	-604,367 Reduced 58.84%	422,801 $43.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,027,161 Added 0.0%	1,027,168 $97.3 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-4 Reduced 36.36%	7 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	11	11 $1,000

Others Institutions Holding FDN

# of Institutions

545

Shares Held

16.3M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

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