Assetmark, Inc First Tr Pfd Secs & Income ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Assetmark, Inc holds 579 shares of FPE stock, worth $10,346. This represents 0.0% of its overall portfolio holdings.

Number of Shares

579

Previous 1,468 60.56%

Holding current value

$10,346

Previous $25,000 60.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$17.35 - $18.22 $15,424 - $16,197	-889 Reduced 60.56%	579 $10,000
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $24,897 - $25,601	1,468 New	1,468 $25,000
Q4 2022 Feb 10, 2023	BUY	$16.29 - $17.16 $0 - $0	0 New	0 $0
Q3 2022 Nov 01, 2022	BUY	$16.66 - $18.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 03, 2022	BUY	$17.23 - $19.08 $0 - $0	0 New	0 $0
Q1 2022 May 13, 2022	BUY	$18.67 - $20.32 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $0 - $0	0 New	0 $0
Q3 2021 Nov 12, 2021	BUY	$20.5 - $20.75 $0 - $0	0 New	0 $0
Q2 2020 Aug 11, 2020	SELL	$16.14 - $18.92 $11,846 - $13,887	-734 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$13.6 - $20.48 $9,982 - $15,032	734 New	734 $12,000
Q4 2019 Feb 11, 2020	SELL	$19.72 - $20.07 $5,225 - $5,318	-265 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.37 - $19.84 $5,133 - $5,257	265 New	265 $5,000

Others Institutions Holding FPE

# of Institutions

438

Shares Held

190M

Call Options Held

Put Options Held

10K

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

More about FPE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account