Vestmark Advisory Solutions, Inc. First Tr Pfd Secs & Income ETF Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$15.54 - $16.14 $77,093 - $80,070	4,961 Added 19.02%	31,043 $495,000
Q1 2023 May 09, 2023	SELL	$15.34 - $18.23 $1.14 Million - $1.35 Million	-74,044 Reduced 73.95%	26,082 $416,000
Q4 2022 Jan 20, 2023	BUY	$16.29 - $17.16 $1.14 Million - $1.2 Million	70,125 Added 233.74%	100,126 $0
Q3 2022 Nov 03, 2022	SELL	$16.66 - $18.32 $144,042 - $158,394	-8,646 Reduced 22.37%	30,001 $501,000
Q2 2022 Aug 04, 2022	SELL	$17.23 - $19.08 $317,221 - $351,281	-18,411 Reduced 32.27%	38,647 $666,000
Q1 2022 Apr 27, 2022	SELL	$18.67 - $20.32 $840,878 - $915,192	-45,039 Reduced 44.11%	57,058 $1.09 Million
Q4 2021 Jan 31, 2022	SELL	$20.14 - $20.56 $206,354 - $210,657	-10,246 Reduced 9.12%	102,097 $2.08 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $325,724 - $329,696	15,889 Added 16.47%	112,343 $2.31 Million
Q2 2021 Aug 09, 2021	BUY	$20.22 - $20.6 $1.15 Million - $1.17 Million	56,899 Added 143.85%	96,454 $1.99 Million
Q1 2021 May 10, 2021	BUY	$19.95 - $20.37 $305,115 - $311,538	15,294 Added 63.04%	39,555 $797,000
Q4 2020 Feb 04, 2021	BUY	$19.15 - $20.31 $132,364 - $140,382	6,912 Added 39.84%	24,261 $490,000
Q3 2020 Oct 19, 2020	BUY	$18.45 - $19.5 $320,089 - $338,305	17,349 New	17,349 $333,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

0

Put Options Held

0

About FIRST TR PFD SECS & INCOME ETF

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