Vestmark Advisory Solutions, Inc. First Tr Lge Cap Growth Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 22,796 shares of FTC stock, worth $3.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

22,796

Previous 23,080 1.23%

Holding current value

$3.2 Million

Previous $2.83 Million 5.98%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$115.51 - $131.45 $32,804 - $37,331	-284 Reduced 1.23%	22,796 $3 Million
Q2 2024 Aug 12, 2024	BUY	$113.42 - $123.87 $49,337 - $53,883	435 Added 1.92%	23,080 $2.83 Million
Q1 2024 May 15, 2024	BUY	$106.19 - $123.93 $77,731 - $90,716	732 Added 3.34%	22,645 $2.79 Million
Q4 2023 Feb 06, 2024	BUY	$91.56 - $110.04 $44,955 - $54,029	491 Added 2.29%	21,913 $2.4 Million
Q3 2023 Nov 06, 2023	SELL	$95.63 - $104.25 $511,142 - $557,216	-5,345 Reduced 19.97%	21,422 $2.07 Million
Q2 2023 Aug 07, 2023	BUY	$90.91 - $101.29 $1.12 Million - $1.24 Million	12,267 Added 84.6%	26,767 $2.71 Million
Q1 2023 May 09, 2023	BUY	$88.58 - $96.32 $343,158 - $373,143	3,874 Added 36.46%	14,500 $1.35 Million
Q4 2022 Jan 20, 2023	BUY	$85.68 - $98.48 $268,521 - $308,636	3,134 Added 41.83%	10,626 $0
Q3 2022 Nov 03, 2022	BUY	$85.55 - $100.9 $376,077 - $443,556	4,396 Added 141.99%	7,492 $640,000
Q2 2022 Aug 04, 2022	SELL	$85.37 - $107.56 $394,665 - $497,249	-4,623 Reduced 59.89%	3,096 $273,000
Q1 2022 Apr 27, 2022	SELL	$97.1 - $118.68 $23,983 - $29,313	-247 Reduced 3.1%	7,719 $824,000
Q4 2021 Jan 31, 2022	SELL	$109.29 - $124.15 $16,939 - $19,243	-155 Reduced 1.91%	7,966 $958,000
Q3 2021 Nov 15, 2021	SELL	$107.61 - $119.12 $22,275 - $24,657	-207 Reduced 2.49%	8,121 $902,000
Q2 2021 Aug 09, 2021	BUY	$96.28 - $110.18 $25,514 - $29,197	265 Added 3.29%	8,328 $914,000
Q1 2021 May 10, 2021	SELL	$91.91 - $106.03 $30,697 - $35,414	-334 Reduced 3.98%	8,063 $787,000
Q4 2020 Feb 04, 2021	BUY	$82.44 - $98.61 $243,857 - $291,688	2,958 Added 54.38%	8,397 $811,000
Q3 2020 Oct 19, 2020	BUY	$77.47 - $88.68 $421,359 - $482,330	5,439 New	5,439 $457,000
Q4 2019 Feb 14, 2020	SELL	$68.07 - $73.17 $203,665 - $218,924	-2,992 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$68.0 - $72.64 $203,456 - $217,338	2,992 New	2,992 $209,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

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About FIRST TR LGE CAP GROWTH

Ticker FTC
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Vestmark Advisory Solutions, Inc. First Tr Lge Cap Growth Transaction History