Vestmark Advisory Solutions, Inc. First Tr ETF Viii Tcw Opportun Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$44.02 - $45.59 $784,568 - $812,550	17,823 New	17,823 $787,000
Q2 2022 Aug 04, 2022	SELL	$45.24 - $49.52 $341,742 - $374,074	-7,554 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$49.18 - $52.9 $61,819 - $66,495	-1,257 Reduced 14.27%	7,554 $375,000
Q4 2021 Jan 31, 2022	BUY	$52.94 - $53.71 $37,957 - $38,510	717 Added 8.86%	8,811 $469,000
Q3 2021 Nov 15, 2021	BUY	$53.5 - $54.31 $69,229 - $70,277	1,294 Added 19.03%	8,094 $433,000
Q2 2021 Aug 09, 2021	BUY	$52.93 - $53.72 $2,699 - $2,739	51 Added 0.76%	6,800 $365,000
Q1 2021 May 10, 2021	BUY	$52.76 - $54.76 $356,077 - $369,575	6,749 New	6,749 $357,000

352

97.9M

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