Assetmark, Inc First Tr Exch Tr Fd Viii Cboe Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in First Tr Exch Tr Fd Viii Cboe stock. As of the latest transaction made, Assetmark, Inc holds 242,038 shares of FMAY stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

242,038

Previous 208,902 15.86%

Holding current value

$12.7 Million

Previous $10.9 Million 16.1%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$51.71 - $52.8 $1.71 Million - $1.75 Million	33,136 Added 15.86%	242,038 $12.7 Million
Q3 2025 Nov 06, 2025	BUY	$49.98 - $52.24 $1.22 Million - $1.27 Million	24,342 Added 13.19%	208,902 $10.9 Million
Q2 2025 Aug 04, 2025	BUY	$42.44 - $50.03 $1.85 Million - $2.18 Million	43,491 Added 30.83%	184,560 $9.23 Million
Q1 2025 May 06, 2025	BUY	$45.66 - $48.85 $1.78 Million - $1.91 Million	39,019 Added 38.24%	141,069 $6.51 Million
Q4 2024 Feb 06, 2025	BUY	$46.18 - $48.09 $1.66 Million - $1.73 Million	35,902 Added 54.28%	102,050 $4.84 Million

Q3 2024 Nov 01, 2024	BUY	$43.21 - $46.51 $1.87 Million - $2.02 Million	43,385 Added 190.59%	66,148 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$42.92 - $44.74 $950,806 - $991,125	22,153 Added 3631.64%	22,763 $1.02 Million
Q1 2024 May 06, 2024	BUY	$41.01 - $43.22 $25,016 - $26,364	610 New	610 $26,000

Others Institutions Holding FMAY

# of Institutions

126

Shares Held

4.69M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCH-TR FD VIII CBOE

Ticker FMAY
Sector Technology

More about FMAY

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