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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

127

Shares Held

5.87M

Call Options Held

0

Put Options Held

0

About FIRST TR EXCHANGE TRADED FD UT

Ticker FXU
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