Assetmark, Inc First Trust Us Equity Opportun Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Assetmark, Inc holds 396 shares of FPX stock, worth $44,383. This represents 0.0% of its overall portfolio holdings.

Number of Shares

396

Holding current value

$44,383

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

200

Shares Held

3.26M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

570K
Shares

$63.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

277K
Shares

$31.1 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

255K
Shares

$28.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

142K
Shares

$16 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

119K
Shares

$13.3 Million
0.01% of portfolio

View Full List

About FIRST TRUST US EQUITY OPPORTUN

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