Vestmark Advisory Solutions, Inc. First Tr Small Cap Core Alphad Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$89.26 - $104.61 $436,481 - $511,542	-4,890 Reduced 8.35%	53,674 $4.84 Million
Q4 2024 Feb 06, 2025	BUY	$96.51 - $110.53 $33,585 - $38,464	348 Added 0.6%	58,564 $5.92 Million
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $83,067 - $93,576	-930 Reduced 1.57%	58,216 $5.79 Million
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

# of Institutions

172

Shares Held

6.36M

Call Options Held

0

Put Options Held

0

About FIRST TR SMALL CAP CORE ALPHAD

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