Assetmark, Inc First Tr ETF Fd Iv First Tr Lo Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Assetmark, Inc holds 189,189 shares of LMBS stock, worth $9.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

189,189

Previous 162,281 16.58%

Holding current value

$9.21 Million

Previous $7.8 Million 19.88%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.95 - $49.61 $1.29 Million - $1.33 Million	26,908 Added 16.58%	189,189 $9.35 Million
Q2 2024 Aug 13, 2024	BUY	$47.58 - $48.41 $1.19 Million - $1.21 Million	24,918 Added 18.14%	162,281 $7.8 Million
Q1 2024 May 06, 2024	BUY	$47.95 - $48.49 $1.62 Million - $1.64 Million	33,750 Added 32.57%	137,363 $6.63 Million
Q4 2023 Feb 09, 2024	BUY	$46.58 - $48.36 $1.67 Million - $1.73 Million	35,815 Added 52.83%	103,613 $5.01 Million
Q3 2023 Oct 27, 2023	BUY	$47.15 - $47.94 $2.07 Million - $2.1 Million	43,802 Added 182.54%	67,798 $3.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $48.33 $1.14 Million - $1.16 Million	23,996 New	23,996 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $760,393 - $771,045	-15,217 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.52 - $50.94 $42,133 - $42,483	-834 Reduced 5.2%	15,217 $770,000
Q2 2021 Aug 16, 2021	SELL	$50.83 - $51.19 $457 - $460	-9 Reduced 0.06%	16,051 $817,000
Q1 2021 May 14, 2021	BUY	$51.0 - $51.58 $9,129 - $9,232	179 Added 1.13%	16,060 $820,000
Q4 2020 Feb 10, 2021	BUY	$51.39 - $51.73 $20,144 - $20,278	392 Added 2.53%	15,881 $817,000
Q3 2020 Nov 13, 2020	BUY	$51.62 - $51.89 $797,477 - $801,648	15,449 Added 38622.5%	15,489 $800,000
Q2 2020 Aug 11, 2020	SELL	$51.33 - $51.83 $359 - $362	-7 Reduced 14.89%	40 $2,000
Q1 2020 May 12, 2020	BUY	$49.9 - $52.72 $2,345 - $2,477	47 New	47 $2,000
Q4 2019 Feb 11, 2020	SELL	$51.73 - $52.15 $10,139 - $10,221	-196 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$51.68 - $52.09 $10,129 - $10,209	196 New	196 $10,000

Others Institutions Holding LMBS

# of Institutions

418

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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