Assetmark, Inc First Tr Exchange Traded First Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Assetmark, Inc holds 95 shares of FXG stock, worth $6,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 -0.0%

Holding current value

$6,040

Previous $6,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$61.56 - $68.49 $615 - $684	-10 Reduced 9.52%	95 $6,000
Q1 2023 May 05, 2023	SELL	$59.33 - $63.97 $6,229 - $6,716	-105 Reduced 50.0%	105 $6,000
Q4 2022 Feb 10, 2023	SELL	$57.12 - $66.13 $2,798 - $3,240	-49 Reduced 18.92%	210 $13,000
Q3 2022 Nov 01, 2022	SELL	$56.87 - $65.93 $2,616 - $3,032	-46 Reduced 15.08%	259 $15,000
Q1 2022 May 13, 2022	SELL	$60.76 - $63.9 $2,369 - $2,492	-39 Reduced 11.34%	305 $19,000
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $112 - $123	2 Added 0.58%	344 $21,000
Q2 2021 Aug 16, 2021	SELL	$56.71 - $60.68 $4,536 - $4,854	-80 Reduced 18.96%	342 $19,000
Q4 2020 Feb 10, 2021	SELL	$47.45 - $52.21 $1,186 - $1,305	-25 Reduced 5.59%	422 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	447	447 $20,000

Others Institutions Holding FXG

# of Institutions

130

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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