Vestmark Advisory Solutions, Inc. Wisdomtree Europe Hedged Equit Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$33.12 - $40.99 $87,503 - $108,295	-2,642 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$37.59 - $41.1 $3,195 - $3,493	-85 Reduced 3.12%	2,642 $212,000
Q3 2021 Nov 15, 2021	BUY	$37.57 - $40.33 $601 - $645	16 Added 0.59%	2,727 $207,000
Q2 2021 Aug 09, 2021	BUY	$36.7 - $38.91 $99,493 - $105,485	2,711 New	2,711 $207,000
Q4 2019 Feb 14, 2020	SELL	$32.2 - $35.68 $98,532 - $109,180	-3,060 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$33.12 - $33.97 $59,450 - $60,976	-1,795 Reduced 36.97%	3,060 $206,000
Q2 2019 Aug 20, 2019	SELL	N/A	-521 Reduced 9.69%	4,855 $321,000
Q1 2019 May 14, 2019	BUY	N/A	5,376 New	5,376 $344,000

207

14.7M

2.3K

3.8K

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