Assetmark, Inc Ft Exch Trd Fd Viii Cboe Vest Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Assetmark, Inc holds 193,132 shares of BUFG stock, worth $4.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,132

Previous 180,081 7.25%

Holding current value

$4.82 Million

Previous $4.34 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$23.92 - $24.89 $312,179 - $324,839	13,051 Added 7.25%	193,132 $4.73 Million
Q3 2024 Nov 01, 2024	BUY	$22.43 - $24.11 $413,968 - $444,974	18,456 Added 11.42%	180,081 $4.34 Million
Q2 2024 Aug 13, 2024	BUY	$21.77 - $23.24 $410,146 - $437,841	18,840 Added 13.19%	161,625 $3.75 Million
Q1 2024 May 06, 2024	BUY	$21.05 - $22.52 $713,068 - $762,865	33,875 Added 31.1%	142,785 $3.22 Million
Q4 2023 Feb 09, 2024	BUY	$19.11 - $21.34 $662,677 - $740,007	34,677 Added 46.71%	108,910 $2.32 Million
Q3 2023 Oct 27, 2023	BUY	$19.61 - $20.73 $1.04 Million - $1.1 Million	53,239 Added 253.59%	74,233 $1.46 Million
Q2 2023 Aug 11, 2023	BUY	$18.82 - $20.18 $395,107 - $423,658	20,994 New	20,994 $423,000

Others Institutions Holding BUFG

# of Institutions

Shares Held

8.18M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

Ticker BUFG
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