Assetmark, Inc First Trust Nyse Arca Biotechn Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Nyse Arca Biotechn stock. As of the latest transaction made, Assetmark, Inc holds 28,140 shares of FBT stock, worth $4.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,140

Previous 28,452 1.1%

Holding current value

$4.97 Million

Previous $4.89 Million 4.38%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$161.65 - $178.69 $50,434 - $55,751	-312 Reduced 1.1%	28,140 $4.68 Million
Q3 2024 Nov 01, 2024	BUY	$152.39 - $172.91 $3.04 Million - $3.45 Million	19,978 Added 235.76%	28,452 $4.89 Million
Q2 2024 Aug 13, 2024	BUY	$141.52 - $156.4 $136,849 - $151,238	967 Added 12.88%	8,474 $1.3 Million
Q1 2024 May 06, 2024	BUY	$145.08 - $160.46 $219,506 - $242,775	1,513 Added 25.24%	7,507 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$132.5 - $158.45 $494,622 - $591,493	3,733 Added 165.1%	5,994 $947,000
Q3 2023 Oct 27, 2023	BUY	$145.69 - $157.89 $329,405 - $356,989	2,261 New	2,261 $330,000
Q1 2022 May 13, 2022	SELL	$137.27 - $163.07 $70,556 - $83,817	-514 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$153.09 - $169.84 $78,688 - $87,297	514 New	514 $83,000
Q4 2020 Feb 10, 2021	SELL	$152.75 - $174.52 $643,077 - $734,729	-4,210 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$150.39 - $180.07 $333,414 - $399,215	2,217 Added 111.24%	4,210 $662,000
Q2 2020 Aug 11, 2020	BUY	$127.11 - $171.8 $59,487 - $80,402	468 Added 30.69%	1,993 $334,000
Q1 2020 May 12, 2020	BUY	$114.56 - $156.02 $80,764 - $109,994	705 Added 85.98%	1,525 $200,000
Q4 2019 Feb 11, 2020	SELL	$120.34 - $154.01 $5,415 - $6,930	-45 Reduced 5.2%	820 $122,000
Q3 2019 Nov 13, 2019	BUY	$123.44 - $131.99 $63,077 - $67,446	511 Added 144.35%	865 $107,000
Q2 2019 Aug 14, 2019	BUY	N/A	255 Added 257.58%	354 $50,000
Q1 2019 May 14, 2019	BUY	N/A	99 New	99 $15,000

Others Institutions Holding FBT

# of Institutions

265

Shares Held

3.55M

Call Options Held

25.5K

Put Options Held

View Full List

About FIRST TRUST NYSE ARCA BIOTECHN

Ticker FBT
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