Vestmark Advisory Solutions, Inc. First Tr Morningstar Dividend Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 64,381 shares of FDL stock, worth $2.67 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,381

Previous 65,296 1.4%

Holding current value

$2.67 Million

Previous $2.48 Million 9.05%

% of portfolio

0.11%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.66 - $42.06 $34,458 - $38,484	-915 Reduced 1.4%	64,381 $2.7 Million
Q2 2024 Aug 12, 2024	BUY	$36.38 - $39.01 $43,983 - $47,163	1,209 Added 1.89%	65,296 $2.48 Million
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $76,791 - $83,732	2,176 Added 3.51%	64,087 $2.47 Million
Q4 2023 Feb 06, 2024	BUY	$31.58 - $36.4 $40,138 - $46,264	1,271 Added 2.1%	61,911 $2.22 Million
Q3 2023 Nov 06, 2023	SELL	$33.36 - $35.96 $483,619 - $521,312	-14,497 Reduced 19.29%	60,640 $2.03 Million
Q2 2023 Aug 07, 2023	SELL	$33.19 - $36.38 $5.78 Million - $6.33 Million	-174,045 Reduced 69.85%	75,137 $2.56 Million
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $2.71 Million - $3.05 Million	79,791 Added 47.1%	249,182 $8.85 Million
Q4 2022 Jan 20, 2023	BUY	$33.07 - $38.07 $3.6 Million - $4.15 Million	108,931 Added 180.17%	169,391 $0
Q3 2022 Nov 03, 2022	BUY	$32.13 - $37.78 $1.24 Million - $1.46 Million	38,586 Added 176.4%	60,460 $1.94 Million
Q2 2022 Aug 04, 2022	BUY	$34.6 - $39.18 $756,840 - $857,023	21,874 New	21,874 $770,000

Others Institutions Holding FDL

# of Institutions

401

Shares Held

60.1M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Vestmark Advisory Solutions, Inc. First Tr Morningstar Dividend Transaction History