Assetmark, Inc First Trust Us Equity Opportun Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Assetmark, Inc holds 410 shares of FPX stock, worth $68,453. This represents 0.0% of its overall portfolio holdings.

Number of Shares
410
Previous 479 14.41%
Holding current value
$68,453
Previous $53,000 11.32%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$99.2 - $144.91 $6,844 - $9,998
-69 Reduced 14.41%
410 $59,000
Q1 2025

May 06, 2025
BUY
$106.21 - $143.53 $8,815 - $11,912
83 Added 20.96%
479 $53,000
Q4 2024

Feb 06, 2025
BUY
$109.38 - $131.9 $43,314 - $52,232
396 New
396 $47,000
Q1 2022

May 13, 2022
SELL
$95.18 - $121.69 $95 - $121
-1 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$110.48 - $128.38 $110 - $128
1 New
1 $0
Q1 2021

May 14, 2021
SELL
$115.9 - $135.98 $12,401 - $14,549
-107 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$95.53 - $123.94 $10,221 - $13,261
107 New
107 $13,000

Others Institutions Holding FPX

# of Institutions
204
Shares Held
3.44M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST US EQUITY OPPORTUN

FPX Quotes by TradingView
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