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

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 64,683 shares of FXH stock, worth $6.79 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

64,683

Previous 64,158 0.82%

Holding current value

$6.79 Million

Previous $7.18 Million 6.15%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$103.53 - $112.72 $54,353 - $59,178	525 Added 0.82%	64,683 $6.74 Million
Q3 2024 Nov 14, 2024	SELL	$103.09 - $113.83 $104,842 - $115,765	-1,017 Reduced 1.56%	64,158 $7.18 Million
Q2 2024 Aug 12, 2024	BUY	$101.59 - $108.72 $120,180 - $128,615	1,183 Added 1.85%	65,175 $6.81 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $235,371 - $251,947	2,299 Added 3.73%	63,992 $7.01 Million
Q4 2023 Feb 06, 2024	SELL	$90.04 - $103.89 $49,071 - $56,620	-545 Reduced 0.88%	61,693 $6.39 Million
Q3 2023 Nov 06, 2023	SELL	$97.16 - $108.54 $5.65 Million - $6.31 Million	-58,168 Reduced 48.31%	62,238 $6.05 Million
Q2 2023 Aug 07, 2023	BUY	$101.96 - $110.94 $4.82 Million - $5.25 Million	47,320 Added 64.75%	120,406 $13 Million
Q1 2023 May 09, 2023	BUY	$102.85 - $114.21 $2.29 Million - $2.54 Million	22,221 Added 43.69%	73,086 $7.86 Million
Q4 2022 Jan 20, 2023	BUY	$97.22 - $110.84 $3.55 Million - $4.05 Million	36,499 Added 254.07%	50,865 $0
Q3 2022 Nov 03, 2022	BUY	$96.46 - $111.41 $799,460 - $923,366	8,288 Added 136.36%	14,366 $1.4 Million
Q2 2022 Aug 04, 2022	BUY	$97.16 - $118.61 $590,538 - $720,911	6,078 New	6,078 $627,000

Others Institutions Holding FXH

# of Institutions

278

Shares Held

5.88M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
Sector ETFs
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Vestmark Advisory Solutions, Inc. First Tr Exchange Trd Fd Healt Transaction History