Assetmark, Inc First Tr ETF Viii Tcw Opportun Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Assetmark, Inc holds 80,517 shares of FIXD stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,517

Previous 126,680 36.44%

Holding current value

$3.48 Million

Previous $5.44 Million 35.16%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$42.4 - $44.11 $1.96 Million - $2.04 Million	-46,163 Reduced 36.44%	80,517 $3.53 Million
Q4 2024 Feb 06, 2025	SELL	$42.84 - $45.38 $3.4 Million - $3.61 Million	-79,470 Reduced 38.55%	126,680 $5.44 Million
Q3 2024 Nov 01, 2024	BUY	$42.87 - $45.76 $676,831 - $722,458	15,788 Added 8.29%	206,150 $9.33 Million
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $2.72 Million - $2.83 Million	-64,841 Reduced 25.41%	190,362 $8.2 Million
Q1 2024 May 06, 2024	BUY	$43.25 - $44.65 $2.48 Million - $2.56 Million	57,308 Added 28.96%	255,203 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$40.92 - $44.8 $2.98 Million - $3.27 Million	72,901 Added 58.32%	197,895 $8.83 Million
Q3 2023 Oct 27, 2023	BUY	$41.98 - $44.5 $3.51 Million - $3.73 Million	83,725 Added 202.88%	124,994 $5.26 Million
Q2 2023 Aug 11, 2023	BUY	$44.02 - $45.59 $1.82 Million - $1.88 Million	41,269 New	41,269 $1.82 Million
Q4 2022 Feb 10, 2023	BUY	$42.11 - $45.11 $2,400 - $2,571	57 New	57 $2,000

Others Institutions Holding FIXD

# of Institutions

369

Shares Held

79.8M

Call Options Held

33.7K

Put Options Held

21.1K

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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