Vestmark Advisory Solutions, Inc. Proshares Investment Grade Int Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$69.12 - $73.1 $163,537 - $172,954	-2,366 Reduced 43.09%	3,125 $216,000
Q1 2022 Apr 27, 2022	SELL	$69.48 - $74.89 $111,654 - $120,348	-1,607 Reduced 22.64%	5,491 $397,000
Q4 2021 Jan 31, 2022	SELL	$73.75 - $75.81 $13,938 - $14,328	-189 Reduced 2.59%	7,098 $528,000
Q3 2021 Nov 15, 2021	SELL	$75.04 - $76.47 $268,493 - $273,609	-3,578 Reduced 32.93%	7,287 $551,000
Q2 2021 Aug 09, 2021	BUY	$75.7 - $76.75 $822,480 - $833,888	10,865 New	10,865 $831,000

2.06M

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