Assetmark, Inc First Trust Mid Cap Growth Alp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in First Trust Mid Cap Growth Alp stock. As of the latest transaction made, Assetmark, Inc holds 2 shares of FNY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	2 New	2 $0
Q3 2023 Oct 27, 2023	BUY	N/A	11,194 New	11,194 $0
Q4 2022 Feb 10, 2023	BUY	N/A	9 New	9 $0

Others Institutions Holding FNY

# of Institutions

Shares Held

3.25M

Call Options Held

3.4K

Put Options Held

Wells Fargo & Company San Francisco, CA

659K
Shares

$0
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

522K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

326K
Shares

$0
0.0% of portfolio
Ubs Group Ag

317K
Shares

$0
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

163K
Shares

$0
0.0% of portfolio

View Full List

About FIRST TRUST MID CAP GROWTH ALP

Ticker FNY

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