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

Assetmark, Inc

$47.4 Billion
Q4 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 13,556 shares of FPE stock, worth $248,074. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,556

Previous 14,087 3.77%

Holding current value

$248,074

Previous $256,000 3.13%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$18.14 - $18.51 $9,632 - $9,828	-531 Reduced 3.77%	13,556 $248,000
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

500

Shares Held

245M

Call Options Held

10.2K

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
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