Assetmark, Inc First Tr ETF Iv Long Duration Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Iv Long Duration stock. As of the latest transaction made, Assetmark, Inc holds 147,116 shares of LGOV stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

147,116

Previous 124,360 18.3%

Holding current value

$3.17 Million

Previous $2.79 Million 10.05%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$20.75 - $22.49 $472,187 - $511,782	22,756 Added 18.3%	147,116 $3.07 Million
Q3 2024 Nov 01, 2024	BUY	$20.77 - $22.83 $281,371 - $309,278	13,547 Added 12.23%	124,360 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$20.17 - $21.44 $1.97 Million - $2.09 Million	97,573 Added 736.96%	110,813 $2.33 Million
Q1 2024 May 06, 2024	BUY	$21.06 - $22.13 $16,342 - $17,172	776 Added 6.23%	13,240 $283,000
Q4 2023 Feb 09, 2024	SELL	$19.38 - $22.33 $200,292 - $230,780	-10,335 Reduced 45.33%	12,464 $275,000
Q3 2023 Oct 27, 2023	BUY	$20.28 - $22.33 $297,974 - $328,094	14,693 Added 181.26%	22,799 $462,000
Q2 2023 Aug 11, 2023	BUY	$22.08 - $23.28 $178,980 - $188,707	8,106 New	8,106 $180,000

Others Institutions Holding LGOV

# of Institutions

126

Shares Held

24.6M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF IV LONG DURATION

Ticker LGOV
Sector ETFs
Industry ETFs

More about LGOV

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