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

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Assetmark, Inc holds 206,645 shares of FOCT stock, worth $9.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

206,645

Previous 154,885 33.42%

Holding current value

$9.45 Million

Previous $6.43 Million 43.94%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$38.29 - $44.77 $1.98 Million - $2.32 Million	51,760 Added 33.42%	206,645 $9.25 Million
Q1 2025 May 06, 2025	BUY	$41.06 - $44.04 $1.79 Million - $1.92 Million	43,677 Added 39.28%	154,885 $6.43 Million
Q4 2024 Feb 06, 2025	BUY	$41.66 - $43.47 $1.68 Million - $1.75 Million	40,332 Added 56.91%	111,208 $4.74 Million
Q3 2024 Nov 01, 2024	BUY	$40.69 - $42.33 $1.92 Million - $2 Million	47,214 Added 199.54%	70,876 $3 Million
Q2 2024 Aug 13, 2024	BUY	$39.92 - $41.54 $944,587 - $982,919	23,662 New	23,662 $982,000

Others Institutions Holding FOCT

# of Institutions

128

Shares Held

5.35M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
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