Vestmark Advisory Solutions, Inc. Proshares High Yield Interest Transaction History

Vestmark Advisory Solutions, Inc.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$57.52 - $60.64 $464,416 - $489,607	-8,074 Reduced 48.83%	8,462 $0
Q3 2022 Nov 03, 2022	SELL	$56.27 - $60.65 $166,728 - $179,705	-2,963 Reduced 15.2%	16,536 $955,000
Q2 2022 Aug 04, 2022	SELL	$56.78 - $62.83 $323,873 - $358,382	-5,704 Reduced 22.63%	19,499 $1.11 Million
Q1 2022 Apr 27, 2022	BUY	$59.55 - $62.99 $1.5 Million - $1.59 Million	25,203 New	25,203 $1.57 Million

854K

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