Vestmark Advisory Solutions, Inc. First Tr Large Cap Value Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Large Cap Value stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 124,482 shares of FTA stock, worth $9.67 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

124,482

Previous 122,188 1.88%

Holding current value

$9.67 Million

Previous $9.33 Million 1.83%

% of portfolio

0.42%

Previous 0.43%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$72.36 - $76.0 $165,993 - $174,344	2,294 Added 1.88%	124,482 $9.16 Million
Q1 2024 May 15, 2024	BUY	$69.01 - $76.38 $297,502 - $329,274	4,311 Added 3.66%	122,188 $9.33 Million
Q4 2023 Feb 06, 2024	BUY	$61.6 - $71.44 $141,556 - $164,169	2,298 Added 1.99%	117,877 $8.35 Million
Q3 2023 Nov 06, 2023	SELL	$64.61 - $70.36 $824,682 - $898,075	-12,764 Reduced 9.95%	115,579 $7.49 Million
Q2 2023 Aug 07, 2023	BUY	$62.32 - $67.04 $3.91 Million - $4.21 Million	62,752 Added 95.67%	128,343 $8.56 Million
Q1 2023 May 09, 2023	BUY	$63.26 - $73.3 $1.26 Million - $1.46 Million	19,883 Added 43.5%	65,591 $4.36 Million
Q4 2022 Jan 20, 2023	BUY	$58.47 - $69.36 $1.06 Million - $1.25 Million	18,054 Added 65.29%	45,708 $0
Q3 2022 Nov 03, 2022	BUY	$57.68 - $69.23 $920,630 - $1.1 Million	15,961 Added 136.5%	27,654 $1.6 Million
Q2 2022 Aug 04, 2022	BUY	$61.01 - $72.65 $713,389 - $849,496	11,693 New	11,693 $726,000

Others Institutions Holding FTA

# of Institutions

209

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR LARGE CAP VALUE

Ticker FTA
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. First Tr Large Cap Value Transaction History