Assetmark, Inc Vaneck ETF Tr Video Gaming & E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Assetmark, Inc holds 21,923 shares of ESPO stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,923

Previous 20,626 6.29%

Holding current value

$1.85 Million

Previous $1.38 Million 20.8%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$62.78 - $76.71 $81,425 - $99,492	1,297 Added 6.29%	21,923 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$58.05 - $69.31 $204,916 - $244,664	3,530 Added 20.65%	20,626 $1.38 Million
Q1 2024 May 06, 2024	BUY	$54.79 - $64.11 $538,421 - $630,008	9,827 Added 135.19%	17,096 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$49.32 - $56.97 $185,985 - $214,833	3,771 Added 107.8%	7,269 $412,000
Q3 2023 Oct 27, 2023	BUY	$50.03 - $58.73 $175,004 - $205,437	3,498 New	3,498 $180,000
Q1 2021 May 14, 2021	SELL	$64.82 - $81.03 $1,296 - $1,620	-20 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$59.45 - $70.41 $1,189 - $1,408	20 New	20 $1,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

607K

Call Options Held

1.1K

Put Options Held

1.8K

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

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