Assetmark, Inc First Tr Exchange Traded Fd Ii Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Assetmark, Inc holds 30,826 shares of MARB stock, worth $607,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,826
Previous 20,873 47.68%
Holding current value
$607,272
Previous $420,000 45.24%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$19.67 - $20.14 $195,775 - $200,453
9,953 Added 47.68%
30,826 $610,000
Q4 2023

Feb 09, 2024
BUY
$19.98 - $20.37 $168,731 - $172,024
8,445 Added 67.95%
20,873 $420,000
Q3 2023

Oct 27, 2023
BUY
$19.86 - $20.43 $178,958 - $184,094
9,011 Added 263.71%
12,428 $250,000
Q2 2023

Aug 11, 2023
BUY
$19.6 - $20.27 $66,816 - $69,100
3,409 Added 42612.5%
3,417 $68,000
Q1 2023

May 05, 2023
BUY
$19.78 - $20.3 $158 - $162
8 New
8 $0

Others Institutions Holding MARB

# of Institutions
56
Shares Held
2.09M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE-TRADED FD II

MARB Quotes by TradingView
  • Ticker MARB
  • Sector ETFs
  • Industry ETFs
More about MARB
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