Assetmark, Inc First Trust Emerging Markets A Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Emerging Markets A stock. As of the latest transaction made, Assetmark, Inc holds 156,119 shares of FEM stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

156,119

Previous 132,610 17.73%

Holding current value

$3.53 Million

Previous $3.17 Million 17.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.14 - $24.52 $520,489 - $576,440	23,509 Added 17.73%	156,119 $3.74 Million
Q2 2024 Aug 13, 2024	BUY	$22.78 - $25.35 $584,625 - $650,582	25,664 Added 24.0%	132,610 $3.17 Million
Q1 2024 May 06, 2024	BUY	$21.51 - $23.4 $658,679 - $716,554	30,622 Added 40.12%	106,946 $2.45 Million
Q4 2023 Feb 09, 2024	BUY	$19.74 - $22.13 $509,963 - $571,706	25,834 Added 51.17%	76,324 $1.69 Million
Q3 2023 Oct 27, 2023	BUY	$20.69 - $23.28 $583,809 - $656,891	28,217 Added 126.69%	50,490 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$20.25 - $22.08 $451,028 - $491,787	22,273 New	22,273 $471,000

Others Institutions Holding FEM

# of Institutions

113

Shares Held

14.5M

Call Options Held

Put Options Held

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About FIRST TRUST EMERGING MARKETS A

Ticker FEM
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