Assetmark, Inc First Tr Ex Trd Viii Cboe Vest Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Assetmark, Inc holds 195,346 shares of FJUN stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,346

Previous 171,555 13.87%

Holding current value

$10.9 Million

Previous $9.21 Million 18.7%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$53.62 - $55.95 $1.28 Million - $1.33 Million	23,791 Added 13.87%	195,346 $10.9 Million
Q2 2025 Aug 04, 2025	BUY	$46.04 - $53.67 $1.92 Million - $2.24 Million	41,731 Added 32.14%	171,555 $9.21 Million
Q1 2025 May 06, 2025	BUY	$49.36 - $53.08 $1.78 Million - $1.92 Million	36,099 Added 38.52%	129,824 $6.48 Million
Q4 2024 Feb 06, 2025	BUY	$50.07 - $52.35 $1.66 Million - $1.73 Million	33,063 Added 54.5%	93,725 $4.82 Million
Q3 2024 Nov 01, 2024	BUY	$46.67 - $50.52 $1.88 Million - $2.04 Million	40,334 Added 198.42%	60,662 $3.06 Million

Q2 2024 Aug 13, 2024	BUY	$45.72 - $48.47 $929,396 - $985,298	20,328 New	20,328 $983,000

Others Institutions Holding FJUN

# of Institutions

144

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

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