Assetmark, Inc First Trust Global Tactical CO Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Global Tactical CO stock. As of the latest transaction made, Assetmark, Inc holds 1,865 shares of FTGC stock, worth $43,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,865
Previous 13,539 86.22%
Holding current value
$43,566
Previous $323,000 86.38%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$22.3 - $24.39 $260,330 - $284,728
-11,674 Reduced 86.22%
1,865 $44,000
Q2 2024

Aug 13, 2024
BUY
$23.62 - $24.89 $65,096 - $68,596
2,756 Added 25.56%
13,539 $323,000
Q1 2024

May 06, 2024
BUY
$22.29 - $23.89 $66,691 - $71,478
2,992 Added 38.4%
10,783 $255,000
Q4 2023

Feb 09, 2024
SELL
$22.25 - $24.14 $23,540 - $25,540
-1,058 Reduced 11.96%
7,791 $174,000
Q3 2023

Oct 27, 2023
BUY
$22.87 - $25.02 $144,744 - $158,351
6,329 Added 251.15%
8,849 $212,000
Q2 2023

Aug 11, 2023
BUY
$21.87 - $24.16 $55,112 - $60,883
2,520 New
2,520 $57,000
Q2 2016

Sep 15, 2017
BUY
N/A
105 Added 403.85%
131 $3,000
Q4 2015

Sep 15, 2017
BUY
N/A
26
26 $1,000

Others Institutions Holding FTGC

# of Institutions
261
Shares Held
71.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST GLOBAL TACTICAL CO

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