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

Assetmark, Inc

  • $30.5 Billion
  • Q1 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 14,483 shares of FTLS stock, worth $908,808. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,483
Previous 9,362 54.7%
Holding current value
$908,808
Previous $526,000 69.77%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
173
Shares Held
13.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR LONG/SHORT EQUITY ETF

FTLS Quotes by TradingView
  • Ticker FTLS
  • Sector ETFs
  • Industry ETFs
More about FTLS
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