Assetmark, Inc Wisdomtree Bloomberg U.S. Doll Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Bloomberg U.S. Doll stock. As of the latest transaction made, Assetmark, Inc holds 1,598 shares of USDU stock, worth $45,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,598

Previous 1,605,980 99.9%

Holding current value

$45,127

Previous $43.5 Million 99.9%

% of portfolio

0.0%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.31 - $27.16 $42.2 Million - $43.6 Million	-1,604,382 Reduced 99.9%	1,598 $42,000
Q2 2024 Aug 13, 2024	BUY	$26.12 - $27.15 $37.2 Million - $38.7 Million	1,425,264 Added 788.68%	1,605,980 $43.5 Million
Q1 2024 May 06, 2024	SELL	$25.3 - $26.2 $6,476 - $6,707	-256 Reduced 0.14%	180,716 $4.73 Million
Q4 2023 Feb 09, 2024	BUY	$25.06 - $27.98 $4.51 Million - $5.03 Million	179,775 Added 15018.8%	180,972 $4.54 Million
Q3 2023 Oct 27, 2023	SELL	$25.82 - $27.72 $3,356 - $3,603	-130 Reduced 9.8%	1,197 $33,000
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.68 $20.1 Million - $20.9 Million	-782,964 Reduced 99.83%	1,327 $35,000
Q1 2023 May 05, 2023	SELL	$25.37 - $26.62 $1.1 Million - $1.16 Million	-43,456 Reduced 5.25%	784,291 $20.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.05 - $30.09 $469,368 - $542,161	18,018 Added 2.23%	827,747 $21.6 Million
Q3 2022 Nov 01, 2022	SELL	$27.94 - $30.12 $2.65 Million - $2.86 Million	-94,913 Reduced 10.49%	809,729 $24.1 Million
Q2 2022 Aug 03, 2022	SELL	$26.49 - $28.14 $2.45 Million - $2.6 Million	-92,529 Reduced 9.28%	904,642 $25.2 Million
Q1 2022 May 13, 2022	BUY	$25.85 - $26.78 $4.6 Million - $4.76 Million	177,816 Added 21.7%	997,171 $26.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.64 - $26.46 $622,000 - $641,893	24,259 Added 3.05%	819,355 $21.4 Million
Q3 2021 Nov 12, 2021	BUY	$25.37 - $25.99 $1.06 Million - $1.09 Million	41,797 Added 5.55%	795,096 $20.6 Million
Q2 2021 Aug 16, 2021	BUY	$24.93 - $25.73 $18.8 Million - $19.4 Million	753,223 Added 991082.88%	753,299 $19.2 Million
Q4 2020 Feb 10, 2021	SELL	$25.02 - $26.63 $2,151 - $2,290	-86 Reduced 53.09%	76 $2,000
Q3 2020 Nov 13, 2020	BUY	$26.18 - $27.5 $2,251 - $2,365	86 Added 113.16%	162 $4,000
Q2 2020 Aug 11, 2020	BUY	$27.16 - $28.98 $2,064 - $2,202	76 New	76 $2,000
Q2 2017 Aug 15, 2017	SELL	N/A	-27 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-67,602 Reduced 99.96%	27 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	67,520 Added 61944.95%	67,629 $1.89 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-2,460,086 Reduced 100.0%	109 $3,000
Q1 2016 Sep 15, 2017	BUY	N/A	2,460,195	2,460,195 $64.6 Million

Others Institutions Holding USDU

# of Institutions

Shares Held

5.4M

Call Options Held

13.5K

Put Options Held

1.6K

View Full List

About WISDOMTREE BLOOMBERG U.S. DOLL

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