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

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 270,054 shares of FXU stock, worth $12.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

270,054

Previous 52,603 413.38%

Holding current value

$12.5 Million

Previous $2.16 Million 430.55%

% of portfolio

0.19%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$37.86 - $43.29 $8.23 Million - $9.41 Million	217,451 Added 413.38%	270,054 $11.4 Million
Q1 2025 May 13, 2025	BUY	$37.42 - $41.14 $1.97 Million - $2.16 Million	52,603 New	52,603 $2.16 Million
Q2 2024 Aug 12, 2024	BUY	$30.78 - $35.11 $31,549 - $35,987	1,025 Added 1.89%	55,273 $1.83 Million
Q1 2024 May 15, 2024	BUY	$29.58 - $32.46 $51,350 - $56,350	1,736 Added 3.31%	54,248 $1.76 Million
Q4 2023 Feb 06, 2024	SELL	$27.35 - $32.17 $140,250 - $164,967	-5,128 Reduced 8.9%	52,512 $1.66 Million
Q3 2023 Nov 06, 2023	SELL	$28.55 - $33.42 $3.51 Million - $4.11 Million	-122,853 Reduced 68.07%	57,640 $1.65 Million
Q2 2023 Aug 07, 2023	BUY	$31.06 - $33.61 $3.62 Million - $3.91 Million	116,390 Added 181.57%	180,493 $5.74 Million
Q1 2023 May 09, 2023	BUY	$30.82 - $33.97 $597,723 - $658,814	19,394 Added 43.38%	64,103 $2.1 Million
Q4 2022 Jan 20, 2023	BUY	$29.52 - $34.44 $520,850 - $607,659	17,644 Added 65.19%	44,709 $0
Q3 2022 Nov 03, 2022	BUY	$30.55 - $36.1 $477,129 - $563,809	15,618 Added 136.44%	27,065 $827,000
Q2 2022 Aug 04, 2022	BUY	$30.14 - $35.25 $345,012 - $403,506	11,447 New	11,447 $370,000
Q3 2019 Nov 05, 2019	SELL	$27.87 - $29.95 $298,487 - $320,764	-10,710 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$27.79 - $29.61 $12,255 - $13,058	-441 Reduced 3.95%	10,710 $307,000
Q1 2019 May 14, 2019	BUY	$26.58 - $28.91 $296,393 - $322,375	11,151 New	11,151 $315,000

Others Institutions Holding FXU

# of Institutions

211

Shares Held

34.9M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
Sector ETFs
Industry ETFs

More about FXU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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