Vestmark Advisory Solutions, Inc. First Tr Value Line Divid Inde Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$38.66 - $40.72 $7,963 - $8,388	-206 Reduced 0.51%	40,395 $1.62 Million
Q1 2023 May 09, 2023	SELL	$38.43 - $41.37 $41,043 - $44,183	-1,068 Reduced 2.56%	40,601 $1.63 Million
Q4 2022 Jan 20, 2023	SELL	$35.61 - $41.46 $118,901 - $138,434	-3,339 Reduced 7.42%	41,669 $0
Q3 2022 Nov 03, 2022	SELL	$35.79 - $42.23 $96,990 - $114,443	-2,710 Reduced 5.68%	45,008 $1.61 Million
Q2 2022 Aug 04, 2022	SELL	$37.24 - $43.02 $83,901 - $96,924	-2,253 Reduced 4.51%	47,718 $1.85 Million
Q1 2022 Apr 27, 2022	SELL	$39.95 - $43.09 $28,444 - $30,680	-712 Reduced 1.4%	49,971 $2.11 Million
Q4 2021 Jan 31, 2022	BUY	$39.46 - $43.04 $112,579 - $122,793	2,853 Added 5.96%	50,683 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$39.2 - $41.72 $126,694 - $134,839	3,232 Added 7.25%	47,830 $1.88 Million
Q2 2021 Aug 09, 2021	BUY	$38.16 - $40.72 $75,251 - $80,299	1,972 Added 4.63%	44,598 $1.77 Million
Q1 2021 May 10, 2021	BUY	$34.56 - $38.32 $205,217 - $227,544	5,938 Added 16.19%	42,626 $1.62 Million
Q4 2020 Feb 04, 2021	BUY	$31.33 - $35.27 $204,177 - $229,854	6,517 Added 21.6%	36,688 $1.29 Million
Q3 2020 Oct 19, 2020	BUY	$29.87 - $32.88 $624,372 - $687,290	20,903 Added 225.54%	30,171 $949,000
Q2 2020 Aug 13, 2020	SELL	$26.27 - $33.19 $54,615 - $69,002	-2,079 Reduced 18.32%	9,268 $281,000
Q1 2020 May 06, 2020	BUY	$23.88 - $36.88 $9,695 - $14,973	406 Added 3.71%	11,347 $314,000
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $58,608 - $62,581	1,735 Added 18.85%	10,941 $394,000
Q3 2019 Nov 05, 2019	BUY	$32.88 - $35.03 $51,786 - $55,172	1,575 Added 20.64%	9,206 $321,000
Q2 2019 Aug 20, 2019	BUY	$32.21 - $34.04 $245,794 - $259,759	7,631 New	7,631 $257,000

Others Institutions Holding FVD

# of Institutions

557

Shares Held

142M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

22.4M
Shares

$1.01 Billion
0.07% of portfolio
Lpl Financial LLC Fort Mill, SC

18.5M
Shares

$833 Million
0.38% of portfolio
Wells Fargo & Company San Francisco, CA

7.22M
Shares

$325 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

6.94M
Shares

$312 Million
0.03% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.16M
Shares

$232 Million
0.06% of portfolio

About FIRST TR VALUE LINE DIVID INDE

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