Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of RFG stock, worth $231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$231

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.75 - $50.55 $233 - $252	5 New	5 $0
Q3 2023 Oct 27, 2023	BUY	$38.75 - $200.05 $2,286 - $11,802	59 New	59 $2,000
Q2 2022 Aug 03, 2022	SELL	$159.15 - $205.18 $318 - $410	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.9 - $229.85 $124,085 - $149,402	-650 Reduced 99.69%	2 $0
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $141,575 - $160,255	652 New	652 $150,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $860 - $926	-4 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.86 - $235.2 $843 - $940	4 New	4 $1,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.64M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

372K
Shares

$17.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.2 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.08 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

185K
Shares

$8.55 Million
3.27% of portfolio
Pom Investment Strategies, LLC Raleigh, NC

129K
Shares

$5.99 Million
5.04% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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