Assetmark, Inc First Tr ETF Viii Tcw Opportun Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Assetmark, Inc holds 206,150 shares of FIXD stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

206,150

Previous 190,362 8.29%

Holding current value

$8.96 Million

Previous $8.2 Million 13.8%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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