Assetmark, Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of FGD stock, worth $92. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$92

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$21.96 - $24.21 $87 - $96	4 New	4 $0
Q3 2023 Oct 27, 2023	BUY	$20.54 - $22.41 $11,112 - $12,123	541 New	541 $11,000

Others Institutions Holding FGD

# of Institutions

137

Shares Held

11.7M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.46M
Shares

$33.6 Million
0.02% of portfolio
Wells Fargo & Company San Francisco, CA

1.42M
Shares

$32.8 Million
0.01% of portfolio
Morgan Stanley New York, NY

958K
Shares

$22.1 Million
0.0% of portfolio
Ae Wealth Management LLC

889K
Shares

$20.5 Million
0.22% of portfolio
Ameriprise Financial Inc Minneapolis, MN

824K
Shares

$19 Million
0.01% of portfolio

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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