Assetmark, Inc First Tr ETF Iv Long Duration Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Assetmark, Inc holds 124,360 shares of LGOV stock, worth $2.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

124,360

Previous 110,813 12.23%

Holding current value

$2.58 Million

Previous $2.33 Million 19.53%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$20.77 - $22.83 $281,371 - $309,278	13,547 Added 12.23%	124,360 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$20.17 - $21.44 $1.97 Million - $2.09 Million	97,573 Added 736.96%	110,813 $2.33 Million
Q1 2024 May 06, 2024	BUY	$21.06 - $22.13 $16,342 - $17,172	776 Added 6.23%	13,240 $283,000
Q4 2023 Feb 09, 2024	SELL	$19.38 - $22.33 $200,292 - $230,780	-10,335 Reduced 45.33%	12,464 $275,000
Q3 2023 Oct 27, 2023	BUY	$20.28 - $22.33 $297,974 - $328,094	14,693 Added 181.26%	22,799 $462,000
Q2 2023 Aug 11, 2023	BUY	$22.08 - $23.28 $178,980 - $188,707	8,106 New	8,106 $180,000

Others Institutions Holding LGOV

# of Institutions

114

Shares Held

21.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
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