Assetmark, Inc First Tr Pfd Secs & Income ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Assetmark, Inc holds 14,087 shares of FPE stock, worth $257,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,087
Previous 12,546 12.28%
Holding current value
$257,792
Previous $223,000 14.8%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2025
BUY
$17.81 - $18.39 $27,445 - $28,338
1,541 Added 12.28%
14,087 $256,000
Q2 2025

Aug 04, 2025
SELL
$16.93 - $17.81 $2.92 Million - $3.07 Million
-172,267 Reduced 93.21%
12,546 $223,000
Q1 2025

May 06, 2025
BUY
$17.53 - $17.87 $3.04 Million - $3.1 Million
173,620 Added 1551.15%
184,813 $3.25 Million
Q4 2024

Feb 06, 2025
BUY
$17.65 - $18.18 $187,337 - $192,962
10,614 Added 1833.16%
11,193 $198,000
Q3 2024

Nov 01, 2024
SELL
$17.35 - $18.22 $15,424 - $16,197
-889 Reduced 60.56%
579 $10,000
Q2 2024

Aug 13, 2024
BUY
$16.96 - $17.44 $24,897 - $25,601
1,468 New
1,468 $25,000
Q4 2022

Feb 10, 2023
BUY
$16.29 - $17.16 $0 - $0
0 New
0 $0
Q3 2022

Nov 01, 2022
BUY
$16.66 - $18.32 $0 - $0
0 New
0 $0
Q2 2022

Aug 03, 2022
BUY
$17.23 - $19.08 $0 - $0
0 New
0 $0
Q1 2022

May 13, 2022
BUY
$18.67 - $20.32 $0 - $0
0 New
0 $0
Q4 2021

Feb 14, 2022
BUY
$20.14 - $20.56 $0 - $0
0 New
0 $0
Q3 2021

Nov 12, 2021
BUY
$20.5 - $20.75 $0 - $0
0 New
0 $0
Q2 2020

Aug 11, 2020
SELL
$16.14 - $18.92 $11,846 - $13,887
-734 Closed
0 $0
Q1 2020

May 12, 2020
BUY
$13.6 - $20.48 $9,982 - $15,032
734 New
734 $12,000
Q4 2019

Feb 11, 2020
SELL
$19.72 - $20.07 $5,225 - $5,318
-265 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$19.37 - $19.84 $5,133 - $5,257
265 New
265 $5,000

Others Institutions Holding FPE

# of Institutions
493
Shares Held
245M
Call Options Held
10.2K
Put Options Held
0
View Full List

About FIRST TR PFD SECS & INCOME ETF

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