Assetmark, Inc First Tr Exchange Traded Fd Fi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 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 $9,482. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 69 -0.0%

Holding current value

$9,482

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

273

Shares Held

6.22M

Call Options Held

Put Options Held

40.1K

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account