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

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Assetmark, Inc holds 222,995 shares of FDEC stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

222,995

Previous 198,308 12.45%

Holding current value

$11.1 Million

Previous $9.26 Million 18.64%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$46.61 - $49.24 $1.15 Million - $1.22 Million	24,687 Added 12.45%	222,995 $11 Million
Q2 2025 Aug 04, 2025	BUY	$39.93 - $46.67 $1.95 Million - $2.28 Million	48,877 Added 32.71%	198,308 $9.26 Million
Q1 2025 May 06, 2025	BUY	$42.86 - $45.92 $1.78 Million - $1.91 Million	41,646 Added 38.64%	149,431 $6.49 Million
Q4 2024 Feb 06, 2025	BUY	$43.61 - $45.3 $1.68 Million - $1.75 Million	38,633 Added 55.87%	107,785 $4.81 Million
Q3 2024 Nov 01, 2024	BUY	$41.32 - $43.78 $1.89 Million - $2.01 Million	45,800 Added 196.13%	69,152 $3.03 Million

Q2 2024 Aug 13, 2024	BUY	$40.11 - $42.58 $936,648 - $994,328	23,352 New	23,352 $993,000

Others Institutions Holding FDEC

# of Institutions

152

Shares Held

7.76M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker FDEC
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