Vestmark Advisory Solutions, Inc. Hartford Fds Total Return Bd E Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$33.03 - $34.56 $403,692 - $422,392	-12,222 Reduced 61.46%	7,664 $260,000
Q4 2022 Jan 20, 2023	SELL	$31.69 - $33.97 $135,569 - $145,323	-4,278 Reduced 17.7%	19,886 $0
Q3 2022 Nov 03, 2022	SELL	$32.41 - $35.3 $110,129 - $119,949	-3,398 Reduced 12.33%	24,164 $784,000
Q2 2022 Aug 04, 2022	BUY	$33.67 - $36.76 $1,683 - $1,838	50 Added 0.18%	27,562 $943,000
Q1 2022 Apr 27, 2022	BUY	$36.49 - $39.61 $29,483 - $32,004	808 Added 3.03%	27,512 $1.01 Million
Q4 2021 Jan 31, 2022	BUY	$39.69 - $41.02 $857,026 - $885,744	21,593 Added 422.48%	26,704 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$40.67 - $41.36 $207,864 - $211,390	5,111 New	5,111 $208,000

117

42.4M

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