Assetmark, Inc First Trust Dorsey Wright Focu Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Assetmark, Inc holds 5,924 shares of FV stock, worth $366,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,924

Previous 3,828 54.75%

Holding current value

$366,399

Previous $223,000 56.5%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$57.47 - $62.82 $120,457 - $131,670	2,096 Added 54.75%	5,924 $349,000
Q3 2024 Nov 01, 2024	BUY	$51.35 - $59.82 $11,502 - $13,399	224 Added 6.22%	3,828 $223,000
Q2 2024 Aug 13, 2024	BUY	$52.41 - $57.79 $157,282 - $173,427	3,001 Added 497.68%	3,604 $206,000
Q1 2024 May 06, 2024	BUY	$49.64 - $57.23 $29,932 - $34,509	603 New	603 $34,000
Q2 2018 Aug 01, 2018	SELL	N/A	-1,300 Closed	0 $0
Q1 2018 May 16, 2018	BUY	N/A	1,300 New	1,300 $37,000

Others Institutions Holding FV

# of Institutions

336

Shares Held

45.5M

Call Options Held

4.6K

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
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