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

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$56.39 - $68.12 $469,728 - $567,439	-8,330 Reduced 8.32%	91,776 $5.31 Million
Q4 2024 Feb 06, 2025	BUY	$62.05 - $68.52 $55,410 - $61,188	893 Added 0.9%	100,106 $6.47 Million
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $87,313 - $98,383	-1,544 Reduced 1.53%	99,213 $6.28 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $106,689 - $117,284	1,830 Added 1.85%	100,757 $6.04 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $186,642 - $213,240	3,304 Added 3.46%	98,927 $6.38 Million
Q4 2023 Feb 06, 2024	BUY	$46.79 - $59.42 $185,335 - $235,362	3,961 Added 4.32%	95,623 $5.64 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $58.14 $1.93 Million - $2.24 Million	38,607 Added 72.77%	91,662 $4.68 Million
Q2 2023 Aug 07, 2023	BUY	$49.26 - $55.21 $2.61 Million - $2.93 Million	53,055 New	53,055 $2.93 Million

Others Institutions Holding FXD

# of Institutions

133

Shares Held

4.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

657K
Shares

$44.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

498K
Shares

$33.6 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

396K
Shares

$26.8 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

245K
Shares

$16.5 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

228K
Shares

$15.4 Million
0.01% of portfolio

About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
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