A detailed history of Assetmark, Inc transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Assetmark, Inc holds 3,828 shares of FV stock, worth $231,632. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,828
Previous 3,604 6.22%
Holding current value
$231,632
Previous $206,000 8.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024

BUY
$51.35 - $59.82 $11,502 - $13,399
224 Added 6.22%
3,828 $223,000
Q2 2024

Aug 13, 2024

BUY
$52.41 - $57.79 $157,282 - $173,427
3,001 Added 497.68%
3,604 $206,000
Q1 2024

May 06, 2024

BUY
$49.64 - $57.23 $29,932 - $34,509
603 New
603 $34,000
Q2 2018

Aug 01, 2018

SELL
N/A
-1,300 Closed
0 $0
Q1 2018

May 16, 2018

BUY
N/A
1,300 New
1,300 $37,000

Others Institutions Holding FV

About FIRST TRUST DORSEY WRIGHT FOCU


  • Ticker FV
  • Sector ETFs
  • Industry ETFs
More about FV
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