Assetmark, Inc First Tr Value Line Divid Inde Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Assetmark, Inc holds 205,207 shares of FVD stock, worth $9.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205,207

Previous 248,417 17.39%

Holding current value

$9.12 Million

Previous $11.3 Million 20.75%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$43.4 - $46.7 $1.88 Million - $2.02 Million	-43,210 Reduced 17.39%	205,207 $8.96 Million
Q3 2024 Nov 01, 2024	BUY	$40.45 - $45.49 $3.2 Million - $3.59 Million	79,009 Added 46.64%	248,417 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $894,416 - $950,177	22,394 Added 15.23%	169,408 $6.9 Million
Q1 2024 May 06, 2024	BUY	$39.94 - $42.23 $1.61 Million - $1.71 Million	40,426 Added 37.93%	147,014 $6.21 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $1.21 Million - $1.36 Million	33,590 Added 46.01%	106,588 $4.32 Million
Q3 2023 Oct 27, 2023	BUY	$37.39 - $41.11 $2.11 Million - $2.33 Million	56,556 Added 343.97%	72,998 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $635,647 - $669,518	16,442 New	16,442 $659,000
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $39 - $41	1 New	1 $0
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $4,361 - $4,800	-146 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $186,201 - $235,250	-7,088 Reduced 97.98%	146 $4,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $97,908 - $151,208	4,100 Added 130.82%	7,234 $200,000
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $26,483 - $28,278	784 Added 33.36%	3,134 $113,000
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $58,920 - $62,773	1,792 Added 321.15%	2,350 $82,000
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $5,411 - $5,718	168 Added 43.08%	558 $19,000
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $11,150 - $12,686	390 New	390 $13,000

Others Institutions Holding FVD

# of Institutions

625

Shares Held

145M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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