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

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Long/Short Equity ETF stock. As of the latest transaction made, Assetmark, Inc holds 61,346 shares of FTLS stock, worth $4.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,346

Previous 74,147 17.26%

Holding current value

$4.35 Million

Previous $4.91 Million 12.68%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$65.78 - $69.95 $842,049 - $895,429	-12,801 Reduced 17.26%	61,346 $4.29 Million
Q2 2025 Aug 04, 2025	BUY	$60.06 - $66.28 $135,435 - $149,461	2,255 Added 3.14%	74,147 $4.91 Million
Q1 2025 May 06, 2025	BUY	$63.42 - $68.17 $1.11 Million - $1.2 Million	17,559 Added 32.32%	71,892 $4.61 Million
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

259

Shares Held

24.1M

Call Options Held

Put Options Held

View Full List

About FIRST TR LONG/SHORT EQUITY ETF

Ticker FTLS
Sector ETFs
Industry ETFs

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