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 311,757 shares of FXN stock, worth $5.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
311,757
Previous 427,384 27.05%
Holding current value
$5.6 Million
Previous $7.78 Million 35.0%
% of portfolio
0.21%
Previous 0.35%

Shares

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

Nov 14, 2024

SELL
$15.87 - $18.61 $1.84 Million - $2.15 Million
-115,627 Reduced 27.05%
311,757 $5.06 Million
Q2 2024

Aug 12, 2024

BUY
$17.93 - $19.35 $138,132 - $149,072
7,704 Added 1.84%
427,384 $7.78 Million
Q1 2024

May 15, 2024

BUY
$15.73 - $18.73 $236,406 - $281,493
15,029 Added 3.71%
419,680 $7.86 Million
Q4 2023

Feb 06, 2024

BUY
$15.91 - $18.25 $394,329 - $452,326
24,785 Added 6.52%
404,651 $6.75 Million
Q3 2023

Nov 06, 2023

BUY
$15.29 - $18.06 $5.81 Million - $6.86 Million
379,866 New
379,866 $6.62 Million
Q1 2023

May 09, 2023

BUY
$14.58 - $17.78 $598,348 - $729,673
41,039 Added 43.85%
134,638 $2.09 Million
Q4 2022

Jan 20, 2023

BUY
$16.44 - $19.4 $611,272 - $721,330
37,182 Added 65.91%
93,599 $0
Q3 2022

Nov 03, 2022

BUY
$14.03 - $18.3 $457,490 - $596,726
32,608 Added 136.96%
56,417 $881,000
Q2 2022

Aug 04, 2022

BUY
$14.62 - $18.74 $348,087 - $446,180
23,809 New
23,809 $351,000

Others Institutions Holding FXN

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXN
  • Sector ETFs
  • Industry ETFs
More about FXN
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