Assetmark, Inc First Tr Exchange Traded Fd Fi Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Assetmark, Inc holds 561 shares of FXL stock, worth $94,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561

Previous 159 252.83%

Holding current value

$94,657

Previous $21,000 319.05%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$115.28 - $157.36 $46,342 - $63,258	402 Added 252.83%	561 $88,000
Q1 2025 May 06, 2025	BUY	$131.2 - $160.72 $11,807 - $14,464	90 Added 130.43%	159 $21,000
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

280

Shares Held

5.76M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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