A detailed history of Assetmark, Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Assetmark, Inc holds 98,856 shares of TDIV stock, worth $8.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
98,856
Previous 79,910 23.71%
Holding current value
$8.01 Million
Previous $5.57 Million 34.35%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$65.21 - $77.8 $1.24 Million - $1.47 Million
18,946 Added 23.71%
98,856 $7.48 Million
Q1 2024

May 06, 2024

BUY
$61.89 - $70.93 $1.41 Million - $1.61 Million
22,722 Added 39.73%
79,910 $5.57 Million
Q4 2023

Feb 09, 2024

BUY
$53.99 - $64.39 $824,427 - $983,235
15,270 Added 36.43%
57,188 $3.67 Million
Q3 2023

Oct 27, 2023

BUY
$55.66 - $60.15 $1.97 Million - $2.13 Million
35,396 Added 542.72%
41,918 $2.35 Million
Q2 2023

Aug 11, 2023

BUY
$51.27 - $59.33 $334,382 - $386,950
6,522 New
6,522 $382,000

Others Institutions Holding TDIV

About FIRST TRUST NASDAQ TECHNOLOGY


  • Ticker TDIV
  • Sector ETFs
  • Industry ETFs
More about TDIV
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