Assetmark, Inc First Tr Exchange Traded Fd Fi Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 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 279 shares of FXN stock, worth $4,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
279
Previous 2,795 90.02%
Holding current value
$4,782
Previous $52,000 90.38%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$17.93 - $19.35 $45,111 - $48,684
-2,516 Reduced 90.02%
279 $5,000
Q1 2024

May 06, 2024
BUY
$15.73 - $18.73 $4,797 - $5,712
305 Added 12.25%
2,795 $52,000
Q4 2023

Feb 09, 2024
BUY
$15.91 - $18.25 $13,825 - $15,859
869 Added 53.61%
2,490 $41,000
Q3 2023

Oct 27, 2023
BUY
$15.29 - $18.06 $4,327 - $5,110
283 Added 21.15%
1,621 $28,000
Q2 2023

Aug 11, 2023
BUY
$14.3 - $16.14 $19,133 - $21,595
1,338 New
1,338 $20,000

Others Institutions Holding FXN

# of Institutions
140
Shares Held
19.7M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRADED FD FI

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