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

Assetmark, Inc

  • $45.6 Billion
  • Q3 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 35,616 shares of FPEI stock, worth $690,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,616
Previous 33,739 5.56%
Holding current value
$690,238
Previous $640,000 7.5%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
205
Shares Held
71.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF III INSTL PFD SEC

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