Vestmark Advisory Solutions, Inc. First Tr Exchange Traded Fd Ii Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$41.28 - $50.73 $266,833 - $327,918	-6,464 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$44.04 - $57.61 $78,699 - $102,949	-1,787 Reduced 21.66%	6,464 $315,000
Q4 2021 Jan 31, 2022	SELL	$56.15 - $67.06 $297,875 - $355,753	-5,305 Reduced 39.13%	8,251 $475,000
Q3 2021 Nov 15, 2021	SELL	$63.82 - $70.19 $211,818 - $232,960	-3,319 Reduced 19.67%	13,556 $869,000
Q2 2021 Aug 09, 2021	SELL	$62.08 - $69.25 $1.11 Million - $1.24 Million	-17,920 Reduced 51.5%	16,875 $1.15 Million
Q1 2021 May 10, 2021	BUY	$63.43 - $78.45 $1.07 Million - $1.32 Million	16,873 Added 94.15%	34,795 $2.3 Million
Q4 2020 Feb 04, 2021	BUY	$56.15 - $69.01 $1.01 Million - $1.24 Million	17,922 New	17,922 $1.23 Million

Others Institutions Holding FPXI

# of Institutions

89

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

320K
Shares

$15.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

255K
Shares

$12.1 Million
0.01% of portfolio
Morgan Stanley New York, NY

196K
Shares

$9.33 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

123K
Shares

$5.85 Million
0.0% of portfolio
Bickling Financial Services, Inc. Lexington, MA

88.2K
Shares

$4.19 Million
2.15% of portfolio

About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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