Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,506 shares of RFG stock, worth $362,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,506

Holding current value

$362,915

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$43.07 - $51.51 $323,283 - $386,634	7,506 New	7,506 $328,000
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

115

Shares Held

2.36M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

300K
Shares

$14.5 Million
0.0% of portfolio
Twelve Points Wealth Management LLC

205K
Shares

$9.92 Million
2.52% of portfolio
Lpl Financial LLC Fort Mill, SC

202K
Shares

$9.75 Million
0.0% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

194K
Shares

$9.36 Million
1.35% of portfolio
Coldstream Capital Management Inc

88.5K
Shares

$4.28 Million
0.08% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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