Assetmark, Inc First Tr Long/Short Equity ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Assetmark, Inc holds 54,333 shares of FTLS stock, worth $3.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,333

Previous 50,093 8.46%

Holding current value

$3.53 Million

Previous $3.18 Million 12.46%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$63.1 - $67.29 $267,544 - $285,309	4,240 Added 8.46%	54,333 $3.58 Million
Q3 2024 Nov 01, 2024	BUY	$60.73 - $63.8 $1.76 Million - $1.84 Million	28,909 Added 136.47%	50,093 $3.18 Million
Q2 2024 Aug 13, 2024	BUY	$59.06 - $63.19 $395,761 - $423,436	6,701 Added 46.27%	21,184 $1.33 Million
Q1 2024 May 06, 2024	BUY	$56.11 - $61.66 $287,339 - $315,760	5,121 Added 54.7%	14,483 $893,000
Q4 2023 Feb 09, 2024	BUY	$52.19 - $57.01 $285,740 - $312,129	5,475 Added 140.85%	9,362 $526,000
Q3 2023 Oct 27, 2023	BUY	$52.15 - $54.55 $145,967 - $152,685	2,799 Added 257.26%	3,887 $206,000
Q2 2023 Aug 11, 2023	BUY	$50.84 - $52.79 $55,313 - $57,435	1,088 New	1,088 $57,000

Others Institutions Holding FTLS

# of Institutions

248

Shares Held

22.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

More about FTLS

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