Assetmark, Inc Fidelity Covington Tr Msci Inf Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Assetmark, Inc holds 237 shares of FTEC stock, worth $41,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares
237
Previous 237 -0.0%
Holding current value
$41,522
Previous $36,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$137.1 - $157.55 $29,750 - $34,188
217 Added 1085.0%
237 $36,000
Q4 2023

Feb 09, 2024
BUY
$118.9 - $144.37 $2,378 - $2,887
20 New
20 $2,000
Q2 2022

Aug 03, 2022
SELL
$93.52 - $125.2 $5,237 - $7,011
-56 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$108.47 - $136.53 $6,074 - $7,645
56 New
56 $7,000
Q2 2021

Aug 16, 2021
SELL
$103.96 - $118.18 $831 - $945
-8 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$100.32 - $112.48 $802 - $899
8 New
8 $1,000
Q3 2019

Nov 13, 2019
SELL
$60.39 - $66.03 $120 - $132
-2 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$46.89 - $60.25 $9,237 - $11,869
-197 Reduced 98.99%
2 $0
Q4 2018

Feb 13, 2019
BUY
$45.74 - $60.45 $9,102 - $12,029
199 New
199 $10,000

Others Institutions Holding FTEC

# of Institutions
465
Shares Held
14.1M
Call Options Held
19.2K
Put Options Held
6.1K
View Full List

About FIDELITY COVINGTON TR MSCI INF

FTEC Quotes by TradingView
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