Assetmark, Inc Fidelity Covington Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr stock. As of the latest transaction made, Assetmark, Inc holds 15 shares of FIVA stock, worth $381. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$381

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$24.2 - $26.83 $363 - $402	15 New	15 $0

Others Institutions Holding FIVA

# of Institutions

Shares Held

2.25M

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

1.12M
Shares

$28.4 Million
0.04% of portfolio
Pallas Capital Advisors LLC Braintree, MA

637K
Shares

$16.2 Million
0.71% of portfolio
Flow Traders U.S. LLC New York, NY

78.7K
Shares

$2 Million
0.1% of portfolio
Kestra Advisory Services, LLC

65.3K
Shares

$1.66 Million
0.01% of portfolio
Hbk Sorce Advisory LLC Erie, PA

48.4K
Shares

$1.23 Million
0.05% of portfolio

View Full List

About FIDELITY COVINGTON TR

Ticker FIVA
Sector ETFs
Industry ETFs

More about FIVA

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