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

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$60.34 - $64.56 $12.7 Million - $13.6 Million	-211,193 Reduced 96.55%	7,545 $455,000
Q2 2023 Aug 07, 2023	BUY	$61.08 - $64.02 $7.89 Million - $8.27 Million	129,139 Added 144.13%	218,738 $13.7 Million
Q1 2023 May 09, 2023	BUY	$59.33 - $63.97 $1.62 Million - $1.74 Million	27,233 Added 43.67%	89,599 $5.56 Million
Q4 2022 Jan 20, 2023	BUY	$57.12 - $66.13 $1.82 Million - $2.1 Million	31,781 Added 103.91%	62,366 $0
Q3 2022 Nov 03, 2022	BUY	$56.87 - $65.93 $1 Million - $1.16 Million	17,653 Added 136.51%	30,585 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$59.31 - $67.92 $766,996 - $878,341	12,932 New	12,932 $794,000

132

4.14M

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