Assetmark, Inc First Tr Exchange Trd Fd Healt Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Assetmark, Inc holds 31,246 shares of FXH stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,246

Previous 44,748 30.17%

Holding current value

$3.48 Million

Previous $4.68 Million 25.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$103.09 - $113.83 $1.39 Million - $1.54 Million	-13,502 Reduced 30.17%	31,246 $3.5 Million
Q2 2024 Aug 13, 2024	BUY	$101.59 - $108.72 $999,848 - $1.07 Million	9,842 Added 28.2%	44,748 $4.68 Million
Q1 2024 May 06, 2024	BUY	$102.38 - $109.59 $1.02 Million - $1.09 Million	9,939 Added 39.81%	34,906 $3.83 Million
Q4 2023 Feb 09, 2024	BUY	$90.04 - $103.89 $754,265 - $870,286	8,377 Added 50.49%	24,967 $2.59 Million
Q3 2023 Oct 27, 2023	BUY	$97.16 - $108.54 $1.18 Million - $1.32 Million	12,181 Added 276.28%	16,590 $1.61 Million
Q2 2023 Aug 11, 2023	BUY	$101.96 - $110.94 $449,541 - $489,134	4,409 New	4,409 $477,000
Q1 2021 May 14, 2021	SELL	$102.97 - $114.38 $7,413 - $8,235	-72 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$94.11 - $107.88 $1,223 - $1,402	-13 Reduced 15.29%	72 $8,000
Q3 2020 Nov 13, 2020	BUY	$89.29 - $97.31 $7,589 - $8,271	85 New	85 $8,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

6.27M

Call Options Held

700

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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