Vestmark Advisory Solutions, Inc. Heico Crp Cl A Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	N/A	29 Added 0.83%	3,530 $0
Q4 2022 Jan 20, 2023	BUY	N/A	263 Added 8.12%	3,501 $0
Q3 2022 Nov 03, 2022	BUY	N/A	682 Added 26.68%	3,238 $371,000
Q2 2022 Aug 04, 2022	SELL	N/A	-57 Reduced 2.18%	2,556 $269,000
Q1 2022 Apr 27, 2022	SELL	N/A	-1,148 Reduced 30.52%	2,613 $331,000
Q4 2021 Jan 31, 2022	BUY	N/A	102 Added 2.79%	3,761 $483,000
Q3 2021 Nov 15, 2021	SELL	N/A	-232 Reduced 5.96%	3,659 $433,000
Q2 2021 Aug 09, 2021	BUY	N/A	209 Added 5.68%	3,891 $483,000
Q1 2021 May 10, 2021	SELL	N/A	-87 Reduced 2.31%	3,682 $418,000
Q4 2020 Feb 04, 2021	BUY	N/A	187 Added 5.22%	3,769 $441,000
Q3 2020 Oct 19, 2020	BUY	N/A	211 Added 6.26%	3,582 $318,000
Q2 2020 Aug 13, 2020	BUY	N/A	3,371 New	3,371 $274,000

471

69.3M

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