A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 59,146 shares of FYX stock, worth $6.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
59,146
Previous 58,265 1.51%
Holding current value
$6.3 Million
Previous $5.43 Million 1.51%
% of portfolio
0.24%
Previous 0.25%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$86.32 - $94.11 $76,047 - $82,910
881 Added 1.51%
59,146 $5.35 Million
Q1 2024

May 15, 2024

BUY
$85.84 - $93.24 $141,206 - $153,379
1,645 Added 2.91%
58,265 $5.43 Million
Q4 2023

Feb 06, 2024

SELL
$74.82 - $93.04 $9,202 - $11,443
-123 Reduced 0.22%
56,620 $5.18 Million
Q3 2023

Nov 06, 2023

BUY
$79.2 - $88.72 $4.49 Million - $5.03 Million
56,743 New
56,743 $4.58 Million

Others Institutions Holding FYX

About FIRST TR SMALL CAP CORE ALPHAD


  • Ticker FYX
  • Sector ETFs
  • Industry ETFs
More about FYX
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

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.