Assetmark, Inc Invesco Actively Managed ETF F Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Actively Managed ETF F stock. As of the latest transaction made, Assetmark, Inc holds 252,745 shares of VRIG stock, worth $6.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
252,745
Previous 256,512 1.47%
Holding current value
$6.37 Million
Previous $6.45 Million 1.66%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 01, 2024
SELL
$25.05 - $25.21 $94,363 - $94,966
-3,767 Reduced 1.47%
252,745 $6.34 Million
Q2 2024

Aug 13, 2024
BUY
$25.06 - $25.24 $1.78 Million - $1.79 Million
70,962 Added 38.24%
256,512 $6.45 Million
Q1 2024

May 06, 2024
SELL
$24.99 - $25.17 $42.9 Million - $43.2 Million
-1,718,152 Reduced 90.25%
185,550 $4.66 Million
Q4 2023

Feb 09, 2024
BUY
$24.87 - $25.04 $47.3 Million - $47.7 Million
1,903,702 New
1,903,702 $47.6 Million

Others Institutions Holding VRIG

# of Institutions
127
Shares Held
34.4M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ACTIVELY MANAGED ETF F

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