Assetmark, Inc First Trust Nasdaq 100 Technol Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Assetmark, Inc holds 19,361 shares of QTEC stock, worth $3.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,361

Previous 10,877 78.0%

Holding current value

$3.8 Million

Previous $2.15 Million 72.47%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$169.92 - $205.38 $1.44 Million - $1.74 Million	8,484 Added 78.0%	19,361 $3.7 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $199.42 $391,191 - $448,495	2,249 Added 26.07%	10,877 $2.15 Million
Q1 2024 May 06, 2024	BUY	$166.5 - $195.66 $466,366 - $548,043	2,801 Added 48.07%	8,628 $1.65 Million
Q4 2023 Feb 09, 2024	BUY	$137.75 - $176.94 $164,335 - $211,089	1,193 Added 25.74%	5,827 $1.02 Million
Q3 2023 Oct 27, 2023	BUY	$141.05 - $157.31 $653,625 - $728,974	4,634 New	4,634 $673,000

Others Institutions Holding QTEC

# of Institutions

350

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

View Full List

About FIRST TRUST NASDAQ 100 TECHNOL

Ticker QTEC
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