Assetmark, Inc First Tr ETF Iii Instl Pfd Sec Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Assetmark, Inc holds 37,856 shares of FPEI stock, worth $733,649. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,856

Previous 35,616 6.29%

Holding current value

$733,649

Previous $688,000 6.54%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$19.25 - $19.51 $43,120 - $43,702	2,240 Added 6.29%	37,856 $733,000
Q3 2025 Nov 06, 2025	BUY	$18.93 - $19.47 $35,531 - $36,545	1,877 Added 5.56%	35,616 $688,000
Q2 2025 Aug 04, 2025	BUY	$17.99 - $18.99 $40,837 - $43,107	2,270 Added 7.21%	33,739 $640,000
Q1 2025 May 06, 2025	BUY	$18.54 - $18.88 $64,741 - $65,928	3,492 Added 12.48%	31,469 $588,000
Q4 2024 Feb 06, 2025	BUY	$18.62 - $19.05 $520,931 - $532,961	27,977 New	27,977 $523,000

Q2 2024 Aug 13, 2024	BUY	$17.91 - $18.43 $8,005 - $8,238	447 New	447 $8,000

Others Institutions Holding FPEI

# of Institutions

208

Shares Held

72.2M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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