Assetmark, Inc First Tr ETF Ii Dow Jones Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Assetmark, Inc holds 15,638 shares of FDNI stock, worth $541,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,638

Holding current value

$541,856

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$26.2 - $33.82 $409,715 - $528,877	15,638 New	15,638 $526,000

Others Institutions Holding FDNI

# of Institutions

Shares Held

1.14M

Call Options Held

Put Options Held

New Edge Advisors, LLC New Orleans, LA

252K
Shares

$8.75 Million
0.05% of portfolio
Raymond James & Associates St Petersburg, FL

201K
Shares

$6.95 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

178K
Shares

$6.18 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

139K
Shares

$4.8 Million
0.0% of portfolio
Old Mission Capital LLC

70.1K
Shares

$2.43 Million
0.01% of portfolio

View Full List

About FIRST TR ETF II DOW JONES

Ticker FDNI
Sector ETFs
Industry ETFs

More about FDNI

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