Assetmark, Inc First Tr Large Cap Core Alphde Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in First Tr Large Cap Core Alphde stock. As of the latest transaction made, Assetmark, Inc holds 1,347 shares of FEX stock, worth $139,131. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,347

Previous 1,555 13.38%

Holding current value

$139,131

Previous $154,000 15.58%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$93.69 - $98.85 $19,487 - $20,560	-208 Reduced 13.38%	1,347 $130,000
Q1 2024 May 06, 2024	SELL	$88.44 - $99.24 $4,156 - $4,664	-47 Reduced 2.93%	1,555 $154,000
Q4 2023 Feb 09, 2024	BUY	$76.85 - $90.58 $26,205 - $30,887	341 Added 27.04%	1,602 $144,000
Q3 2023 Oct 27, 2023	BUY	$80.42 - $87.5 $22,839 - $24,850	284 Added 29.07%	1,261 $102,000
Q2 2023 Aug 11, 2023	BUY	$77.71 - $84.01 $38,077 - $41,164	490 Added 100.62%	977 $82,000
Q1 2023 May 05, 2023	SELL	$76.64 - $86.44 $2,375 - $2,679	-31 Reduced 5.98%	487 $39,000
Q4 2022 Feb 10, 2023	BUY	$73.15 - $84.99 $2,267 - $2,634	31 Added 6.37%	518 $41,000
Q3 2022 Nov 01, 2022	BUY	$72.22 - $85.49 $35,171 - $41,633	487 New	487 $35,000

Others Institutions Holding FEX

# of Institutions

216

Shares Held

7.29M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP CORE ALPHDE

Ticker FEX
Sector ETFs
Industry ETFs

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