Assetmark, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Assetmark, Inc holds 103,315 shares of FAUG stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
103,315
Previous 66,636 55.04%
Holding current value
$4.76 Million
Previous $3.05 Million 57.74%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$45.35 - $47.21 $1.66 Million - $1.73 Million
36,679 Added 55.04%
103,315 $4.81 Million
Q3 2024

Nov 01, 2024
BUY
$43.5 - $45.75 $1.93 Million - $2.03 Million
44,302 Added 198.36%
66,636 $3.05 Million
Q2 2024

Aug 13, 2024
BUY
$41.9 - $44.08 $935,794 - $984,482
22,334 New
22,334 $984,000
Q1 2022

May 13, 2022
SELL
$35.84 - $38.9 $2,867 - $3,112
-80 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$36.44 - $38.8 $2,915 - $3,104
80 New
80 $3,000

Others Institutions Holding FAUG

# of Institutions
167
Shares Held
6.38M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email