Assetmark, Inc First Tr Exchange Traded Fd Fi Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Assetmark, Inc holds 69 shares of FXL stock, worth $10,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
69
Holding current value
$10,899
% of portfolio
0.0%

Shares

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

Nov 01, 2024
BUY
$122.48 - $142.51 $8,451 - $9,833
69 New
69 $9,000
Q1 2023

May 05, 2023
SELL
$91.07 - $107.48 $4,098 - $4,836
-45 Reduced 14.29%
270 $28,000
Q4 2022

Feb 10, 2023
BUY
$84.85 - $98.36 $2,460 - $2,852
29 Added 10.14%
315 $28,000
Q3 2022

Nov 01, 2022
SELL
$86.7 - $108.72 $13,438 - $16,851
-155 Reduced 35.15%
286 $25,000
Q2 2022

Aug 03, 2022
BUY
$91.32 - $117.0 $1,095 - $1,404
12 Added 2.8%
441 $42,000
Q1 2022

May 13, 2022
BUY
$104.66 - $131.4 $1,255 - $1,576
12 Added 2.88%
429 $50,000
Q4 2021

Feb 14, 2022
SELL
$121.72 - $138.38 $5,233 - $5,950
-43 Reduced 9.35%
417 $55,000
Q3 2021

Nov 12, 2021
SELL
$119.66 - $130.05 $5,504 - $5,982
-46 Reduced 9.09%
460 $57,000
Q2 2021

Aug 16, 2021
BUY
$109.97 - $125.18 $109 - $125
1 Added 0.2%
506 $63,000
Q1 2021

May 14, 2021
SELL
$105.48 - $124.89 $2,320 - $2,747
-22 Reduced 4.17%
505 $57,000
Q4 2020

Feb 10, 2021
SELL
$89.8 - $114.12 $11,404 - $14,493
-127 Reduced 19.42%
527 $59,000
Q3 2020

Nov 13, 2020
BUY
$83.3 - $96.73 $54,478 - $63,261
654 New
654 $59,000
Q2 2017

Aug 15, 2017
SELL
N/A
-65 Closed
0 $0
Q1 2017

Sep 15, 2017
BUY
N/A
65
65 $3,000

Others Institutions Holding FXL

# of Institutions
241
Shares Held
5.7M
Call Options Held
6.2K
Put Options Held
7K
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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