Assetmark, Inc First Trust Capital Strength E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Assetmark, Inc holds 87,858 shares of FTCS stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,858

Previous 113,486 22.58%

Holding current value

$7.93 Million

Previous $10.3 Million 25.09%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$87.62 - $94.03 $2.25 Million - $2.41 Million	-25,628 Reduced 22.58%	87,858 $7.72 Million
Q3 2024 Nov 01, 2024	BUY	$83.58 - $90.94 $1.04 Million - $1.13 Million	12,416 Added 12.28%	113,486 $10.3 Million
Q2 2024 Aug 13, 2024	BUY	$81.48 - $85.58 $855,621 - $898,675	10,501 Added 11.59%	101,070 $8.49 Million
Q1 2024 May 06, 2024	BUY	$79.51 - $85.66 $1.74 Million - $1.87 Million	21,861 Added 31.82%	90,569 $7.76 Million
Q4 2023 Feb 09, 2024	BUY	$71.38 - $80.32 $1.24 Million - $1.4 Million	17,413 Added 33.95%	68,708 $5.5 Million
Q3 2023 Oct 27, 2023	BUY	$73.63 - $77.19 $2.1 Million - $2.2 Million	28,472 Added 124.75%	51,295 $3.78 Million
Q2 2023 Aug 11, 2023	BUY	$71.23 - $75.08 $181,280 - $191,078	2,545 Added 12.55%	22,823 $1.71 Million
Q1 2023 May 05, 2023	BUY	$70.47 - $76.69 $145,943 - $158,824	2,071 Added 11.37%	20,278 $1.48 Million
Q4 2022 Feb 10, 2023	SELL	$67.28 - $78.75 $91,231 - $106,785	-1,356 Reduced 6.93%	18,207 $1.36 Million
Q3 2022 Nov 01, 2022	BUY	$66.42 - $76.5 $56,324 - $64,872	848 Added 4.53%	19,563 $1.3 Million
Q2 2022 Aug 03, 2022	SELL	$67.19 - $78.97 $214,739 - $252,388	-3,196 Reduced 14.59%	18,715 $1.31 Million
Q1 2022 May 13, 2022	SELL	$73.54 - $83.8 $104,573 - $119,163	-1,422 Reduced 6.09%	21,911 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $568,027 - $643,845	7,597 Added 48.28%	23,333 $1.97 Million
Q3 2021 Nov 12, 2021	BUY	$74.82 - $79.92 $7,182 - $7,672	96 Added 0.61%	15,736 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$71.15 - $76.1 $135,683 - $145,122	1,907 Added 13.89%	15,640 $1.18 Million
Q1 2021 May 14, 2021	BUY	$65.61 - $71.26 $202,144 - $219,552	3,081 Added 28.92%	13,733 $973,000
Q4 2020 Feb 10, 2021	BUY	$60.98 - $67.58 $280,995 - $311,408	4,608 Added 76.24%	10,652 $719,000
Q3 2020 Nov 13, 2020	BUY	$58.76 - $66.41 $172,871 - $195,378	2,942 Added 94.84%	6,044 $382,000
Q2 2020 Aug 11, 2020	BUY	$47.78 - $59.86 $148,213 - $185,685	3,102 New	3,102 $181,000

Others Institutions Holding FTCS

# of Institutions

533

Shares Held

64.3M

Call Options Held

Put Options Held

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