Assetmark, Inc First Trust Vii Alternative Ab Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Vii Alternative Ab stock. As of the latest transaction made, Assetmark, Inc holds 115,762 shares of FAAR stock, worth $3.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115,762
Previous 48,626 138.07%
Holding current value
$3.21 Million
Previous $1.38 Million 133.24%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$27.83 - $28.78 $1.87 Million - $1.93 Million
67,136 Added 138.07%
115,762 $3.22 Million
Q2 2024

Aug 13, 2024
BUY
$28.0 - $29.28 $288,820 - $302,023
10,315 Added 26.92%
48,626 $1.38 Million
Q1 2024

May 06, 2024
BUY
$27.25 - $28.79 $293,101 - $309,665
10,756 Added 39.03%
38,311 $1.1 Million
Q4 2023

Feb 09, 2024
BUY
$27.22 - $28.55 $327,674 - $343,684
12,038 Added 77.58%
27,555 $753,000
Q3 2023

Oct 27, 2023
BUY
$28.24 - $29.98 $315,892 - $335,356
11,186 Added 258.28%
15,517 $445,000
Q2 2023

Aug 11, 2023
BUY
$28.04 - $30.04 $121,441 - $130,103
4,331 New
4,331 $121,000

Others Institutions Holding FAAR

# of Institutions
82
Shares Held
3.99M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST VII ALTERNATIVE AB

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