Assetmark, Inc First Tr ETF Ii Dow Jones Transaction History

Assetmark, Inc

  • $47.4 Billion
  • Q4 2025

A detailed history of Assetmark, Inc transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Assetmark, Inc holds 14,811 shares of FDNI stock, worth $525,494. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,811
Previous 15,492 4.4%
Holding current value
$525,494
Previous $600,000 12.5%
% 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
$35.48 - $39.82 $24,161 - $27,117
-681 Reduced 4.4%
14,811 $525,000
Q3 2025

Nov 06, 2025
SELL
$32.68 - $38.85 $4,771 - $5,672
-146 Reduced 0.93%
15,492 $600,000
Q2 2025

Aug 04, 2025
BUY
$26.2 - $33.82 $409,715 - $528,877
15,638 New
15,638 $526,000

Others Institutions Holding FDNI

# of Institutions
29
Shares Held
1.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF II DOW JONES

FDNI Quotes by TradingView
  • Ticker FDNI
  • Sector ETFs
  • Industry ETFs
More about FDNI
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