Assetmark, Inc First Tr ETF Vi Nasdaq Oil & G Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Vi Nasdaq Oil & G stock. As of the latest transaction made, Assetmark, Inc holds 664 shares of FTXN stock, worth $19,481. This represents 0.0% of its overall portfolio holdings.

Number of Shares
664
Previous 2,531 73.77%
Holding current value
$19,481
Previous $78,000 75.64%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$28.19 - $31.47 $52,630 - $58,754
-1,867 Reduced 73.77%
664 $19,000
Q2 2024

Aug 13, 2024
SELL
$29.77 - $33.62 $1.65 Million - $1.86 Million
-55,380 Reduced 95.63%
2,531 $78,000
Q1 2024

May 06, 2024
BUY
$26.88 - $32.3 $457,551 - $549,810
17,022 Added 41.63%
57,911 $1.87 Million
Q4 2023

Feb 09, 2024
BUY
$27.22 - $30.96 $459,337 - $522,450
16,875 Added 70.27%
40,889 $1.16 Million
Q3 2023

Oct 27, 2023
BUY
$25.65 - $31.02 $437,614 - $529,232
17,061 Added 245.38%
24,014 $721,000
Q2 2023

Aug 11, 2023
BUY
$24.83 - $28.24 $172,642 - $196,352
6,953 New
6,953 $183,000

Others Institutions Holding FTXN

# of Institutions
93
Shares Held
3.62M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VI NASDAQ OIL & G

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