Vestmark Advisory Solutions, Inc. First Trust Dorsey Wright Inte Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$17.09 - $18.5 $72,171 - $78,125	-4,223 Reduced 20.08%	16,810 $303,000
Q1 2023 May 09, 2023	SELL	$16.36 - $17.75 $10,404 - $11,289	-636 Reduced 2.94%	21,033 $362,000
Q4 2022 Jan 20, 2023	SELL	$15.66 - $17.28 $68,904 - $76,032	-4,400 Reduced 16.88%	21,669 $0
Q3 2022 Nov 03, 2022	BUY	$16.01 - $18.84 $117,369 - $138,116	7,331 Added 39.12%	26,069 $420,000
Q2 2022 Aug 04, 2022	BUY	$17.67 - $21.4 $42,213 - $51,124	2,389 Added 14.61%	18,738 $331,000
Q1 2022 Apr 27, 2022	SELL	$18.74 - $23.48 $153,330 - $192,113	-8,182 Reduced 33.35%	16,349 $341,000
Q4 2021 Jan 31, 2022	BUY	$22.26 - $23.86 $16,873 - $18,085	758 Added 3.19%	24,531 $570,000
Q3 2021 Nov 15, 2021	BUY	$22.74 - $24.52 $111,266 - $119,976	4,893 Added 25.92%	23,773 $540,000
Q2 2021 Aug 09, 2021	BUY	$23.14 - $25.12 $436,883 - $474,265	18,880 New	18,880 $465,000

Others Institutions Holding IFV

# of Institutions

57

Shares Held

7.23M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.1M
Shares

$40.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.09M
Shares

$20.9 Million
0.03% of portfolio
Concurrent Investment Advisors, LLC Tampa, FL

697K
Shares

$13.3 Million
0.43% of portfolio
Wells Fargo & Company San Francisco, CA

487K
Shares

$9.33 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

475K
Shares

$9.1 Million
0.07% of portfolio

About FIRST TRUST DORSEY WRIGHT INTE

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