Assetmark, Inc First Tr Nasdaq 100 Equal Weig Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Nasdaq 100 Equal Weig stock. As of the latest transaction made, Assetmark, Inc holds 490 shares of QQEW stock, worth $63,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
490
Previous 359 36.49%
Holding current value
$63,396
Previous $44,000 38.64%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$114.52 - $127.8 $15,002 - $16,741
131 Added 36.49%
490 $61,000
Q2 2024

Aug 13, 2024
BUY
$115.05 - $124.09 $23,585 - $25,438
205 Added 133.12%
359 $44,000
Q4 2023

Feb 09, 2024
SELL
$97.89 - $118.13 $5,971 - $7,205
-61 Reduced 28.37%
154 $18,000
Q3 2023

Oct 27, 2023
BUY
$102.39 - $112.15 $22,013 - $24,112
215 New
215 $22,000

Others Institutions Holding QQEW

# of Institutions
237
Shares Held
10.3M
Call Options Held
2.6K
Put Options Held
0
View Full List

About FIRST TR NASDAQ 100 EQUAL WEIG

QQEW Quotes by TradingView
  • Ticker QQEW
  • Sector ETFs
  • Industry ETFs
More about QQEW
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email