Assetmark, Inc Fidelity Covington Tr Stocks F Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in Fidelity Covington Tr Stocks F stock. As of the latest transaction made, Assetmark, Inc holds 192 shares of FCPI stock, worth $9,567. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 216 11.11%
Holding current value
$9,567
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$48.97 - $50.65 $1,175 - $1,215
-24 Reduced 11.11%
192 $9,000
Q3 2025

Nov 06, 2025
SELL
$46.6 - $50.13 $5,592 - $6,015
-120 Reduced 35.71%
216 $10,000
Q2 2025

Aug 04, 2025
BUY
$38.29 - $46.65 $12,865 - $15,674
336 New
336 $15,000

Others Institutions Holding FCPI

# of Institutions
60
Shares Held
1.01M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR STOCKS F

FCPI Quotes by TradingView
  • Ticker FCPI
  • Sector ETFs
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More about FCPI
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