Assetmark, Inc First Trust Industrials/Produc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Assetmark, Inc holds 184 shares of FXR stock, worth $14,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184

Holding current value

$14,721

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 01, 2024	BUY	$66.85 - $75.76 $12,300 - $13,939	184 New	184 $13,000

Others Institutions Holding FXR

# of Institutions

178

Shares Held

22.9M

Call Options Held

Put Options Held

First Trust Advisors LP Wheaton, IL

10.9M
Shares

$869 Million
0.81% of portfolio
Wells Fargo & Company San Francisco, CA

2.01M
Shares

$160 Million
0.04% of portfolio
Morgan Stanley New York, NY

1.79M
Shares

$143 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.32M
Shares

$106 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

665K
Shares

$53.2 Million
0.02% of portfolio

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

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