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

Assetmark, Inc

  • $41.6 Billion
  • Q2 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 171,555 shares of FJUN stock, worth $9.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
171,555
Previous 129,824 32.14%
Holding current value
$9.37 Million
Previous $6.48 Million 42.17%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
149
Shares Held
5.64M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
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