Assetmark, Inc First Tr Enhanced Traded Fd Iv Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Assetmark, Inc holds 25,210 shares of FTSM stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,210

Previous 14,702 71.47%

Holding current value

$1.51 Million

Previous $880,000 71.14%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$59.74 - $60.03 $627,747 - $630,795	10,508 Added 71.47%	25,210 $1.51 Million
Q3 2024 Nov 01, 2024	SELL	$59.61 - $60.15 $675,977 - $682,101	-11,340 Reduced 43.55%	14,702 $880,000
Q2 2024 Aug 13, 2024	BUY	$59.55 - $59.81 $756,344 - $759,646	12,701 Added 95.2%	26,042 $1.55 Million
Q1 2024 May 06, 2024	BUY	$59.62 - $59.91 $260,062 - $261,327	4,362 Added 48.58%	13,341 $795,000
Q4 2023 Feb 09, 2024	BUY	$59.43 - $59.85 $40,234 - $40,518	677 Added 8.15%	8,979 $535,000
Q3 2023 Oct 27, 2023	BUY	$59.42 - $59.69 $320,808 - $322,266	5,399 Added 185.98%	8,302 $493,000
Q2 2023 Aug 11, 2023	BUY	$59.41 - $59.73 $172,467 - $173,396	2,903 New	2,903 $172,000
Q1 2021 May 14, 2021	SELL	$59.97 - $60.06 $119 - $120	-2 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$60.02 - $60.09 $120 - $120	2 New	2 $0

Others Institutions Holding FTSM

# of Institutions

442

Shares Held

85.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
Sector ETFs
Industry ETFs

More about FTSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account