A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 104,831 shares of FSEP stock, worth $4.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
104,831
Previous 67,253 55.88%
Holding current value
$4.88 Million
Previous $3.02 Million 58.5%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

BUY
$44.57 - $46.43 $1.67 Million - $1.74 Million
37,578 Added 55.88%
104,831 $4.79 Million
Q3 2024

Nov 01, 2024

BUY
$42.73 - $44.94 $1.91 Million - $2.01 Million
44,725 Added 198.53%
67,253 $3.02 Million
Q2 2024

Aug 13, 2024

BUY
$41.45 - $43.76 $933,785 - $985,825
22,528 New
22,528 $985,000

Others Institutions Holding FSEP

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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