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 54,248 shares of FXU stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
54,248
Previous 52,512 3.31%
Holding current value
$1.79 Million
Previous $1.66 Million 5.83%
% of portfolio
0.08%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$31.51 - $34.44 $555,962 - $607,659
17,644 Added 65.19%
44,709 $0
Q3 2022

Nov 03, 2022

BUY
$31.76 - $36.1 $496,027 - $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

About FIRST TR EXCHANGE TRADED FD UT


  • Ticker FXU
  • Sector ETFs
  • Industry ETFs
More about FXU
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