Assetmark, Inc First Tr Lge Cap Growth Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Assetmark, Inc holds 2,191 shares of FTC stock, worth $322,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,191

Previous 39,761 94.49%

Holding current value

$322,712

Previous $4.87 Million 94.11%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$115.51 - $131.45 $4.34 Million - $4.94 Million	-37,570 Reduced 94.49%	2,191 $287,000
Q2 2024 Aug 13, 2024	BUY	$113.42 - $123.87 $643,771 - $703,086	5,676 Added 16.65%	39,761 $4.87 Million
Q1 2024 May 06, 2024	BUY	$106.19 - $123.93 $915,039 - $1.07 Million	8,617 Added 33.83%	34,085 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.56 - $110.04 $799,044 - $960,319	8,727 Added 52.13%	25,468 $2.79 Million
Q3 2023 Oct 27, 2023	BUY	$95.63 - $104.25 $1.01 Million - $1.11 Million	10,605 Added 172.83%	16,741 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$90.91 - $101.29 $528,096 - $588,393	5,809 Added 1776.45%	6,136 $621,000
Q4 2022 Feb 10, 2023	SELL	$85.68 - $98.48 $6,511 - $7,484	-76 Reduced 18.86%	327 $29,000
Q3 2022 Nov 01, 2022	SELL	$85.55 - $100.9 $6,074 - $7,163	-71 Reduced 14.98%	403 $34,000
Q2 2022 Aug 03, 2022	SELL	$85.37 - $107.56 $2,134 - $2,689	-25 Reduced 5.01%	474 $42,000
Q1 2022 May 13, 2022	SELL	$97.1 - $118.68 $485 - $593	-5 Reduced 0.99%	499 $53,000
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $2,841 - $3,227	-26 Reduced 4.91%	504 $59,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $110.18 $11,938 - $13,662	-124 Reduced 18.96%	530 $58,000
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $3,132 - $3,747	-38 Reduced 5.49%	654 $63,000
Q2 2019 Aug 14, 2019	SELL	$65.23 - $70.9 $11,676 - $12,691	-179 Reduced 20.55%	692 $49,000
Q4 2015 Sep 15, 2017	BUY	N/A	871	871 $42,000

Others Institutions Holding FTC

# of Institutions

203

Shares Held

6.31M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
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