Assetmark, Inc Invesco Actively Managed ETF T Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Actively Managed ETF T stock. As of the latest transaction made, Assetmark, Inc holds 9,368 shares of GTO stock, worth $434,394. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,368

Previous 12,629 25.82%

Holding current value

$434,394

Previous $585,000 22.74%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$46.22 - $48.77 $150,723 - $159,038	-3,261 Reduced 25.82%	9,368 $452,000
Q2 2024 Aug 13, 2024	BUY	$45.43 - $46.93 $269,627 - $278,529	5,935 Added 88.66%	12,629 $585,000
Q1 2024 May 06, 2024	SELL	$46.24 - $47.35 $25,385 - $25,995	-549 Reduced 7.58%	6,694 $313,000
Q4 2023 Feb 09, 2024	BUY	$43.49 - $47.4 $62,756 - $68,398	1,443 Added 24.88%	7,243 $342,000
Q3 2023 Oct 27, 2023	BUY	$44.55 - $46.82 $95,737 - $100,616	2,149 Added 58.86%	5,800 $258,000
Q2 2023 Aug 11, 2023	SELL	$46.01 - $47.65 $5,981 - $6,194	-130 Reduced 3.44%	3,651 $169,000
Q1 2023 May 05, 2023	BUY	$46.61 - $48.66 $109,952 - $114,788	2,359 Added 165.89%	3,781 $178,000
Q4 2022 Feb 10, 2023	BUY	$44.32 - $47.8 $63,023 - $67,971	1,422 New	1,422 $66,000

Others Institutions Holding GTO

# of Institutions

189

Shares Held

32.8M

Call Options Held

Put Options Held

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About INVESCO ACTIVELY MANAGED ETF T

Ticker GTO
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