Assetmark, Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Assetmark, Inc holds 141,526 shares of FTXO stock, worth $4.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,526

Previous 116,049 21.95%

Holding current value

$4.85 Million

Previous $3.53 Million 32.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$25.92 - $33.03 $660,363 - $841,505	25,477 Added 21.95%	141,526 $4.67 Million
Q1 2025 May 06, 2025	BUY	$29.02 - $34.76 $163,701 - $196,081	5,641 Added 5.11%	116,049 $3.53 Million
Q4 2024 Feb 06, 2025	BUY	$28.23 - $35.28 $3.1 Million - $3.88 Million	109,952 Added 24112.28%	110,408 $3.51 Million
Q3 2024 Nov 01, 2024	SELL	$26.37 - $29.92 $2,979 - $3,380	-113 Reduced 19.86%	456 $13,000
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $770 - $855	-31 Reduced 5.17%	569 $15,000
Q1 2024 May 06, 2024	SELL	$23.99 - $27.14 $2,327 - $2,632	-97 Reduced 13.92%	600 $16,000
Q4 2023 Feb 09, 2024	SELL	$19.02 - $25.79 $399,933 - $542,286	-21,027 Reduced 96.79%	697 $17,000
Q3 2023 Oct 27, 2023	BUY	$20.36 - $23.79 $261,748 - $305,844	12,856 Added 144.97%	21,724 $449,000
Q2 2023 Aug 11, 2023	BUY	$19.09 - $22.23 $169,290 - $197,135	8,868 New	8,868 $188,000

Others Institutions Holding FTXO

# of Institutions

101

Shares Held

5.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
Sector ETFs
Industry ETFs

More about FTXO

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