Assetmark, Inc Fidelity Covington Tr Msci Inf Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Assetmark, Inc holds 613 shares of FTEC stock, worth $106,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613

Previous 237 158.65%

Holding current value

$106,876

Previous $40,000 165.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$152.9 - $180.39 $57,490 - $67,826	376 Added 158.65%	613 $106,000
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

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account