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 419,680 shares of FXN stock, worth $7.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

419,680

Previous 404,651 3.71%

Holding current value

$7.52 Million

Previous $6.75 Million 16.39%

% of portfolio

0.36%

Previous 0.36%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$16.77 - $19.4 $623,542 - $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

# of Institutions

145

Shares Held

21.7M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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