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

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 133,333 shares of FXL stock, worth $18.3 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

133,333

Previous 128,735 3.57%

Holding current value

$18.3 Million

Previous $16.5 Million 9.03%

% of portfolio

0.83%

Previous 0.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $561,645 - $637,144	4,598 Added 3.57%	133,333 $18 Million
Q4 2023 Feb 06, 2024	BUY	$104.07 - $129.36 $242,066 - $300,891	2,326 Added 1.84%	128,735 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$107.71 - $121.01 $1.51 Million - $1.69 Million	-13,984 Reduced 9.96%	126,409 $14.1 Million
Q2 2023 Aug 07, 2023	BUY	$96.27 - $115.04 $8.18 Million - $9.77 Million	84,960 Added 153.27%	140,393 $16.2 Million
Q1 2023 May 09, 2023	BUY	$91.07 - $107.48 $1.54 Million - $1.81 Million	16,865 Added 43.73%	55,433 $5.83 Million

Q4 2022 Jan 20, 2023	BUY	$88.34 - $98.36 $1.35 Million - $1.5 Million	15,267 Added 65.52%	38,568 $0
Q3 2022 Nov 03, 2022	BUY	N/A	13,466 Added 136.92%	23,301 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	N/A	9,835 New	9,835 $926,000

Others Institutions Holding FXL

# of Institutions

228

Shares Held

5.99M

Call Options Held

5.1K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

More about FXL

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