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 133,814 shares of FXL stock, worth $20.3 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
133,814
Previous 135,803 1.46%
Holding current value
$20.3 Million
Previous $18.5 Million 0.26%
% of portfolio
0.76%
Previous 0.84%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$122.48 - $142.51 $243,612 - $283,452
-1,989 Reduced 1.46%
133,814 $18.6 Million
Q2 2024

Aug 12, 2024

BUY
$123.54 - $136.26 $305,143 - $336,562
2,470 Added 1.85%
135,803 $18.5 Million
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
$84.85 - $98.36 $1.3 Million - $1.5 Million
15,267 Added 65.52%
38,568 $0
Q3 2022

Nov 03, 2022

BUY
$86.7 - $108.72 $1.17 Million - $1.46 Million
13,466 Added 136.92%
23,301 $2.02 Million
Q2 2022

Aug 04, 2022

BUY
$91.32 - $117.0 $898,132 - $1.15 Million
9,835 New
9,835 $926,000

Others Institutions Holding FXL

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXL
  • Sector ETFs
  • Industry ETFs
More about FXL
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