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

Assetmark, Inc

$41.6 Billion
Q2 2025

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 141,526 shares of FTXO stock, worth $4.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,526

Previous 116,049 21.95%

Holding current value

$4.68 Million

Previous $3.53 Million 32.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$25.92 - $33.03 $660,363 - $841,505	25,477 Added 21.95%	141,526 $4.67 Million
Q1 2025 May 06, 2025	BUY	$29.02 - $34.76 $163,701 - $196,081	5,641 Added 5.11%	116,049 $3.53 Million
Q4 2024 Feb 06, 2025	BUY	$28.23 - $35.28 $3.1 Million - $3.88 Million	109,952 Added 24112.28%	110,408 $3.51 Million
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

Shares Held

5.27M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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