Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 5 shares of RFG stock, worth $239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$239

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.75 - $50.55 $233 - $252	5 New	5 $0
Q3 2023 Oct 27, 2023	BUY	$38.75 - $200.05 $2,286 - $11,802	59 New	59 $2,000
Q2 2022 Aug 03, 2022	SELL	$159.15 - $205.18 $318 - $410	-2 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.9 - $229.85 $124,085 - $149,402	-650 Reduced 99.69%	2 $0
Q4 2021 Feb 14, 2022	BUY	$217.14 - $245.79 $141,575 - $160,255	652 New	652 $150,000
Q3 2021 Nov 12, 2021	SELL	$215.2 - $231.51 $860 - $926	-4 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$210.86 - $235.2 $843 - $940	4 New	4 $1,000

Others Institutions Holding RFG

# of Institutions

114

Shares Held

2.4M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

372K
Shares

$17.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

307K
Shares

$14.7 Million
0.01% of portfolio
New England Private Wealth Advisors LLC Wellesley, MA

196K
Shares

$9.4 Million
1.68% of portfolio
Twelve Points Wealth Management LLC

195K
Shares

$9.36 Million
3.13% of portfolio
Coldstream Capital Management Inc

120K
Shares

$5.77 Million
0.14% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

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