Vestmark Advisory Solutions, Inc. Spdr Bloomberg 1 3 Month T Bil Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$91.41 - $91.82 $558,058 - $560,561	6,105 Added 43.97%	19,989 $1.84 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $619,692 - $622,675	6,780 Added 95.44%	13,884 $1.27 Million
Q4 2022 Jan 20, 2023	BUY	$91.33 - $91.67 $648,808 - $651,223	7,104 New	7,104 $0
Q1 2022 Apr 27, 2022	SELL	$91.4 - $91.43 $823,696 - $823,967	-9,012 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$91.42 - $91.46 $67,650 - $67,680	740 Added 8.95%	9,012 $824,000
Q3 2021 Nov 15, 2021	SELL	$91.45 - $91.48 $429,540 - $429,681	-4,697 Reduced 36.22%	8,272 $757,000
Q2 2021 Aug 09, 2021	BUY	$91.47 - $91.51 $256,390 - $256,502	2,803 Added 27.57%	12,969 $1.19 Million
Q1 2021 May 10, 2021	BUY	$91.5 - $91.52 $364,536 - $364,615	3,984 Added 64.45%	10,166 $930,000
Q4 2020 Feb 04, 2021	SELL	$91.51 - $91.53 $6,497 - $6,498	-71 Reduced 1.14%	6,182 $566,000
Q3 2020 Oct 19, 2020	BUY	$91.52 - $91.54 $25,717 - $25,722	281 Added 4.71%	6,253 $572,000
Q2 2020 Aug 13, 2020	BUY	$91.52 - $91.58 $51,891 - $51,925	567 Added 10.49%	5,972 $547,000
Q1 2020 May 06, 2020	BUY	$91.44 - $91.66 $494,233 - $495,422	5,405 New	5,405 $495,000

1,115

210M

21.2K

27.3K

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