Assetmark, Inc First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Assetmark, Inc holds 248,017 shares of FAPR stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

248,017

Previous 216,720 14.44%

Holding current value

$10.8 Million

Previous $9.14 Million 17.99%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$42.16 - $43.5 $1.32 Million - $1.36 Million	31,297 Added 14.44%	248,017 $10.8 Million
Q2 2025 Aug 04, 2025	BUY	$37.32 - $42.19 $2.09 Million - $2.36 Million	55,885 Added 34.75%	216,720 $9.14 Million
Q1 2025 May 06, 2025	BUY	$40.29 - $42.24 $1.78 Million - $1.87 Million	44,198 Added 37.89%	160,835 $6.58 Million
Q4 2024 Feb 06, 2025	BUY	$40.18 - $41.59 $1.67 Million - $1.72 Million	41,439 Added 55.11%	116,637 $4.82 Million
Q3 2024 Nov 01, 2024	BUY	$37.82 - $40.43 $1.88 Million - $2.01 Million	49,716 Added 195.1%	75,198 $3.04 Million
Q2 2024 Aug 13, 2024	BUY	$36.39 - $39.1 $927,289 - $996,346	25,482 New	25,482 $994,000

Others Institutions Holding FAPR

# of Institutions

134

Shares Held

4.73M

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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