Assetmark, Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Assetmark, Inc holds 456 shares of FTXO stock, worth $14,938. This represents 0.0% of its overall portfolio holdings.

Number of Shares
456
Previous 569 19.86%
Holding current value
$14,938
Previous $15,000 13.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$26.37 - $29.92 $2,979 - $3,380
-113 Reduced 19.86%
456 $13,000
Q2 2024

Aug 13, 2024
SELL
$24.85 - $27.6 $770 - $855
-31 Reduced 5.17%
569 $15,000
Q1 2024

May 06, 2024
SELL
$23.99 - $27.14 $2,327 - $2,632
-97 Reduced 13.92%
600 $16,000
Q4 2023

Feb 09, 2024
SELL
$19.02 - $25.79 $399,933 - $542,286
-21,027 Reduced 96.79%
697 $17,000
Q3 2023

Oct 27, 2023
BUY
$20.36 - $23.79 $261,748 - $305,844
12,856 Added 144.97%
21,724 $449,000
Q2 2023

Aug 11, 2023
BUY
$19.09 - $22.23 $169,290 - $197,135
8,868 New
8,868 $188,000

Others Institutions Holding FTXO

# of Institutions
63
Shares Held
1.54M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ BK ETF

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