Vestmark Advisory Solutions, Inc. Wisdomtree Tr U.S Largecap Div Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 19, 2020	SELL	$46.22 - $51.04 $103,024 - $113,768	-2,229 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$38.73 - $49.8 $58,482 - $75,198	-1,510 Reduced 40.39%	2,229 $207,000
Q1 2020 May 06, 2020	BUY	$34.67 - $54.17 $129,631 - $202,541	3,739 New	3,739 $303,000
Q4 2019 Feb 14, 2020	SELL	$47.98 - $53.05 $433,163 - $478,935	-9,028 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$49.16 - $49.83 $25,071 - $25,413	-510 Reduced 5.35%	9,028 $894,000
Q2 2019 Aug 20, 2019	SELL	N/A	-272 Reduced 2.77%	9,538 $924,000
Q1 2019 May 14, 2019	BUY	N/A	9,810 New	9,810 $924,000

405

36.4M

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