Assetmark, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Assetmark, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.95 - $18.2 $179 - $182	10 New	10 $0
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $4,058 - $4,111	-209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $4,039 - $4,083	209 New	209 $4,000
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $3.76 Million - $4.83 Million	-249,669 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.92 - $19.3 $47,262 - $48,211	2,498 Added 1.01%	249,669 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $4.7 Million - $4.74 Million	247,171 New	247,171 $4.7 Million

126

14.8M

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