Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,891 shares of RPG stock, worth $82,258. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,891
Previous 2,502 24.42%
Holding current value
$82,258
Previous $93,000 20.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
SELL
$33.68 - $39.31 $20,578 - $24,018
-611 Reduced 24.42%
1,891 $74,000
Q2 2024

Aug 13, 2024
BUY
$33.42 - $37.39 $83,616 - $93,549
2,502 New
2,502 $93,000
Q1 2023

May 05, 2023
BUY
$143.08 - $158.77 $887,239 - $984,532
6,201 Added 51675.0%
6,213 $939,000
Q4 2022

Feb 10, 2023
BUY
$28.33 - $164.65 $339 - $1,975
12 New
12 $1,000
Q4 2021

Feb 14, 2022
SELL
$37.78 - $44.19 $2,984 - $3,491
-79 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$36.55 - $41.17 $2,887 - $3,252
79 New
79 $15,000

Others Institutions Holding RPG

# of Institutions
271
Shares Held
15M
Call Options Held
200
Put Options Held
1.9K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

RPG Quotes by TradingView
  • Ticker RPG
  • Sector ETFs
  • Industry ETFs
More about RPG
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