Assetmark, Inc Spdr Index Shs Fds Spdr Portfo Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Assetmark, Inc holds 77 shares of SPEU stock, worth $3,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 269 71.38%

Holding current value

$3,134

Previous $11,000 72.73%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.63 - $44.83 $7,800 - $8,607	-192 Reduced 71.38%	77 $3,000
Q4 2023 Feb 09, 2024	SELL	$34.39 - $40.58 $11,176 - $13,188	-325 Reduced 54.71%	269 $10,000
Q3 2023 Oct 27, 2023	SELL	$35.71 - $39.65 $31.6 Million - $35.1 Million	-884,436 Reduced 99.93%	594 $21,000
Q2 2023 Aug 11, 2023	BUY	$37.58 - $39.74 $3.7 Million - $3.91 Million	98,363 Added 12.5%	885,030 $34.1 Million
Q1 2023 May 05, 2023	BUY	$35.08 - $38.46 $1.88 Million - $2.06 Million	53,604 Added 7.31%	786,667 $29.9 Million
Q4 2022 Feb 10, 2023	BUY	$28.66 - $36.08 $11.9 Million - $15 Million	415,730 Added 131.01%	733,063 $25.4 Million
Q3 2022 Nov 01, 2022	BUY	$28.41 - $35.12 $9 Million - $11.1 Million	316,646 Added 46091.12%	317,333 $9.14 Million
Q2 2022 Aug 03, 2022	SELL	$32.68 - $39.3 $3,496 - $4,205	-107 Reduced 13.48%	687 $23,000
Q1 2022 May 13, 2022	SELL	$34.74 - $43.07 $34 Million - $42.1 Million	-977,458 Reduced 99.92%	794 $31,000
Q4 2021 Feb 14, 2022	BUY	$40.72 - $43.68 $27.3 Million - $29.3 Million	670,148 Added 217.51%	978,252 $41.7 Million
Q3 2021 Nov 12, 2021	SELL	$40.8 - $43.86 $17.6 Million - $18.9 Million	-432,002 Reduced 58.37%	308,104 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.89 - $43.85 $29.5 Million - $32.5 Million	740,106 New	740,106 $31 Million
Q1 2021 May 14, 2021	SELL	$37.11 - $39.9 $5,863 - $6,304	-158 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$30.93 - $38.06 $2,907 - $3,577	94 Added 146.88%	158 $6,000
Q3 2020 Nov 13, 2020	SELL	$31.54 - $34.47 $1,987 - $2,171	-63 Reduced 49.61%	64 $2,000
Q2 2020 Aug 11, 2020	SELL	$25.66 - $33.17 $6.42 Million - $8.3 Million	-250,317 Reduced 99.95%	127 $4,000
Q1 2020 May 12, 2020	SELL	$23.14 - $36.82 $4.76 Million - $7.57 Million	-205,493 Reduced 45.07%	250,444 $6.75 Million
Q4 2019 Feb 11, 2020	BUY	$32.1 - $36.51 $6.73 Million - $7.66 Million	209,710 Added 85.17%	455,937 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$33.01 - $33.68 $8.13 Million - $8.29 Million	246,218 Added 2735755.5%	246,227 $8.19 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 10.0%	9 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-36 Reduced 78.26%	10 $0
Q1 2018 May 16, 2018	SELL	N/A	-504,502 Reduced 99.99%	46 $2,000
Q4 2017 Feb 13, 2018	SELL	N/A	-264,718 Reduced 34.41%	504,548 $18.1 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-15,282 Reduced 1.95%	769,266 $27.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	784,548	784,548 $26.6 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

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