Assetmark, Inc First Trust Water ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Assetmark, Inc holds 13,206 shares of FIW stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,206
Previous 10,665 23.83%
Holding current value
$1.39 Million
Previous $1.07 Million 35.37%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$98.0 - $109.33 $249,018 - $277,807
2,541 Added 23.83%
13,206 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$96.61 - $107.24 $270,604 - $300,379
2,801 Added 35.62%
10,665 $1.07 Million
Q1 2024

May 06, 2024
BUY
$91.05 - $102.1 $130,747 - $146,615
1,436 Added 22.34%
7,864 $802,000
Q4 2023

Feb 09, 2024
BUY
$77.3 - $95.37 $293,894 - $362,596
3,802 Added 144.78%
6,428 $609,000
Q3 2023

Oct 27, 2023
BUY
$82.38 - $91.67 $216,329 - $240,725
2,626 New
2,626 $217,000

Others Institutions Holding FIW

# of Institutions
299
Shares Held
8.61M
Call Options Held
4.8K
Put Options Held
12.4K
View Full List

About FIRST TRUST WATER ETF

FIW Quotes by TradingView
  • Ticker FIW
  • Sector ETFs
  • Industry ETFs
More about FIW
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