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 $95. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$95

% 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

147

Shares Held

12.6M

Call Options Held

3.8K

Put Options Held

Wells Fargo & Company San Francisco, CA

1.93M
Shares

$46.2 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

1.61M
Shares

$38.5 Million
0.02% of portfolio
Morgan Stanley New York, NY

998K
Shares

$23.9 Million
0.0% of portfolio
Ae Wealth Management LLC

916K
Shares

$21.9 Million
0.2% of portfolio
Fukoku Mutual Life Insurance CO

632K
Shares

$15.1 Million
1.03% of portfolio

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
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