Assetmark, Inc First Tr ETF Viii Tcw Opportun Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Assetmark, Inc holds 101,161 shares of FIXD stock, worth $4.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
101,161
Previous 91,814 10.18%
Holding current value
$4.49 Million
Previous $4.03 Million 11.52%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$43.36 - $44.8 $405,285 - $418,745
9,347 Added 10.18%
101,161 $4.49 Million
Q2 2025

Aug 04, 2025
BUY
$42.72 - $44.24 $482,607 - $499,779
11,297 Added 14.03%
91,814 $4.03 Million
Q1 2025

May 06, 2025
SELL
$42.4 - $44.11 $1.96 Million - $2.04 Million
-46,163 Reduced 36.44%
80,517 $3.53 Million
Q4 2024

Feb 06, 2025
SELL
$42.84 - $45.38 $3.4 Million - $3.61 Million
-79,470 Reduced 38.55%
126,680 $5.44 Million
Q3 2024

Nov 01, 2024
BUY
$42.87 - $45.76 $676,831 - $722,458
15,788 Added 8.29%
206,150 $9.33 Million
Q2 2024

Aug 13, 2024
SELL
$42.01 - $43.6 $2.72 Million - $2.83 Million
-64,841 Reduced 25.41%
190,362 $8.2 Million
Q1 2024

May 06, 2024
BUY
$43.25 - $44.65 $2.48 Million - $2.56 Million
57,308 Added 28.96%
255,203 $11.1 Million
Q4 2023

Feb 09, 2024
BUY
$40.92 - $44.8 $2.98 Million - $3.27 Million
72,901 Added 58.32%
197,895 $8.83 Million
Q3 2023

Oct 27, 2023
BUY
$41.98 - $44.5 $3.51 Million - $3.73 Million
83,725 Added 202.88%
124,994 $5.26 Million
Q2 2023

Aug 11, 2023
BUY
$44.02 - $45.59 $1.82 Million - $1.88 Million
41,269 New
41,269 $1.82 Million
Q4 2022

Feb 10, 2023
BUY
$42.11 - $45.11 $2,400 - $2,571
57 New
57 $2,000

Others Institutions Holding FIXD

# of Institutions
340
Shares Held
69.8M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

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