Assetmark, Inc First Tr Tactical High Yield L Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Assetmark, Inc holds 73,687 shares of HYLS stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,687

Previous 43,210 70.53%

Holding current value

$3.04 Million

Previous $1.76 Million 76.13%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.54 - $42.23 $1.24 Million - $1.29 Million	30,477 Added 70.53%	73,687 $3.09 Million
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $372,131 - $379,629	9,257 Added 27.26%	43,210 $1.76 Million
Q1 2024 May 06, 2024	BUY	$40.81 - $41.46 $364,678 - $370,486	8,936 Added 35.72%	33,953 $1.4 Million
Q4 2023 Feb 09, 2024	BUY	$38.23 - $41.71 $310,121 - $338,351	8,112 Added 47.99%	25,017 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$39.14 - $40.03 $431,557 - $441,370	11,026 Added 187.55%	16,905 $663,000
Q2 2023 Aug 11, 2023	BUY	$38.96 - $40.13 $227,136 - $233,957	5,830 Added 11897.96%	5,879 $232,000
Q1 2022 May 13, 2022	SELL	$44.3 - $47.81 $2,569 - $2,772	-58 Reduced 54.21%	49 $2,000
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $2,728 - $2,800	58 Added 118.37%	107 $5,000
Q3 2020 Nov 13, 2020	BUY	$46.08 - $47.88 $2,257 - $2,346	49 New	49 $2,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

25.2M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

Ticker HYLS
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