Assetmark, Inc Fidelity Covington Tr Preferre Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Preferre stock. As of the latest transaction made, Assetmark, Inc holds 10 shares of FPFD stock, worth $222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$222

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$21.01 - $21.61 $210 - $216	10 New	10 $0

Others Institutions Holding FPFD

# of Institutions

Shares Held

128K

Call Options Held

Put Options Held

Commonwealth Equity Services, LLC

50.1K
Shares

$1.11 Million
0.0% of portfolio
Jane Street Group, LLC New York, NY

38.8K
Shares

$861,336
0.0% of portfolio
Prairie Wealth Advisors, Inc. Omaha, NE

12.1K
Shares

$269,417
0.13% of portfolio
Brookstone Capital Management

11.9K
Shares

$265,484
0.0% of portfolio
Principal Securities, Inc. Des Moines, IA

4.21K
Shares

$93,635
0.0% of portfolio

View Full List

About FIDELITY COVINGTON TR PREFERRE

Ticker FPFD

More about FPFD

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