Assetmark, Inc First Tr Exchange Traded Iv Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Assetmark, Inc holds 566 shares of EMLP stock, worth $21,145. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566

Holding current value

$21,145

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.69 - $38.24 $19,068 - $21,643	566 New	566 $20,000
Q3 2023 Oct 27, 2023	BUY	$26.42 - $28.14 $7,344 - $7,822	278 New	278 $7,000
Q4 2020 Feb 10, 2021	SELL	$19.03 - $21.92 $4,814 - $5,545	-253 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $4,743 - $5,411	253 New	253 $5,000
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $2,141 - $3,797	-144 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $3,487 - $3,677	144 New	144 $4,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $1,585 - $1,685	-65 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $1,582 - $1,650	65 New	65 $2,000
Q1 2019 May 14, 2019	SELL	$21.41 - $24.8 $578 - $669	-27 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $226 - $261	11 Added 68.75%	27 $1,000
Q3 2018 Nov 13, 2018	BUY	$23.11 - $24.49 $300 - $318	13 Added 433.33%	16 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-65 Reduced 95.59%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	68	68 $1,000

Others Institutions Holding EMLP

# of Institutions

376

Shares Held

71.7M

Call Options Held

1.6K

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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