Assetmark, Inc First Tr Enhanced Traded Fd Iv Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Assetmark, Inc holds 19,180 shares of FTSM stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,180

Previous 29,115 34.12%

Holding current value

$1.15 Million

Previous $1.74 Million 34.08%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$59.81 - $60.11 $594,212 - $597,192	-9,935 Reduced 34.12%	19,180 $1.15 Million
Q2 2025 Aug 04, 2025	BUY	$59.8 - $60.07 $211,273 - $212,227	3,533 Added 13.81%	29,115 $1.74 Million
Q1 2025 May 06, 2025	BUY	$59.78 - $60.03 $22,238 - $22,331	372 Added 1.48%	25,582 $1.53 Million
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

450

Shares Held

83.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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