Assetmark, Inc First Trust Water ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Assetmark, Inc holds 686 shares of FIW stock, worth $70,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686
Previous 13,206 94.81%
Holding current value
$70,884
Previous $1.44 Million 95.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$102.02 - $110.91 $1.28 Million - $1.39 Million
-12,520 Reduced 94.81%
686 $70,000
Q3 2024

Nov 01, 2024
BUY
$98.0 - $109.33 $249,018 - $277,807
2,541 Added 23.83%
13,206 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$96.61 - $107.24 $270,604 - $300,379
2,801 Added 35.62%
10,665 $1.07 Million
Q1 2024

May 06, 2024
BUY
$91.05 - $102.1 $130,747 - $146,615
1,436 Added 22.34%
7,864 $802,000
Q4 2023

Feb 09, 2024
BUY
$77.3 - $95.37 $293,894 - $362,596
3,802 Added 144.78%
6,428 $609,000
Q3 2023

Oct 27, 2023
BUY
$82.38 - $91.67 $216,329 - $240,725
2,626 New
2,626 $217,000

Others Institutions Holding FIW

# of Institutions
312
Shares Held
8.96M
Call Options Held
4.5K
Put Options Held
10.9K
View Full List

About FIRST TRUST WATER ETF

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