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

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 145,428 shares of FSEP stock, worth $6.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
145,428
Previous 104,831 38.73%
Holding current value
$6.46 Million
Previous $4.79 Million 35.24%
% of portfolio
0.02%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$44.11 - $47.04 $1.79 Million - $1.91 Million
40,597 Added 38.73%
145,428 $6.48 Million
Q4 2024

Feb 06, 2025
BUY
$44.57 - $46.43 $1.67 Million - $1.74 Million
37,578 Added 55.88%
104,831 $4.79 Million
Q3 2024

Nov 01, 2024
BUY
$42.73 - $44.94 $1.91 Million - $2.01 Million
44,725 Added 198.53%
67,253 $3.02 Million
Q2 2024

Aug 13, 2024
BUY
$41.45 - $43.76 $933,785 - $985,825
22,528 New
22,528 $985,000

Others Institutions Holding FSEP

# of Institutions
131
Shares Held
4.47M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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