Assetmark, Inc First Tr ETF Viii Ft Cboe Vest Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Assetmark, Inc holds 207,278 shares of FNOV stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,278

Previous 184,272 12.48%

Holding current value

$11.1 Million

Previous $9.23 Million 18.73%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.18 - $52.89 $1.15 Million - $1.22 Million	23,006 Added 12.48%	207,278 $11 Million
Q2 2025 Aug 04, 2025	BUY	$42.85 - $50.11 $1.95 Million - $2.28 Million	45,423 Added 32.71%	184,272 $9.23 Million
Q1 2025 May 06, 2025	BUY	$46.06 - $49.24 $1.79 Million - $1.92 Million	38,951 Added 38.99%	138,849 $6.48 Million
Q4 2024 Feb 06, 2025	BUY	$47.07 - $48.75 $1.69 Million - $1.75 Million	35,906 Added 56.11%	99,898 $4.78 Million
Q3 2024 Nov 01, 2024	BUY	$44.87 - $47.18 $1.91 Million - $2.01 Million	42,572 Added 198.75%	63,992 $3.02 Million
Q2 2024 Aug 13, 2024	BUY	$43.63 - $46.03 $934,554 - $985,962	21,420 New	21,420 $985,000

Others Institutions Holding FNOV

# of Institutions

151

Shares Held

4.44M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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