Vestmark Advisory Solutions, Inc. Ishares Tr Dow Jones Us Medica Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$47.65 - $62.2 $30,210 - $39,434	-634 Reduced 13.42%	4,090 $206,000
Q1 2022 Apr 27, 2022	SELL	$55.84 - $65.41 $28,813 - $33,751	-516 Reduced 9.85%	4,724 $288,000
Q4 2021 Jan 31, 2022	BUY	$61.58 - $66.32 $27,403 - $29,512	445 Added 9.28%	5,240 $345,000
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $247,620 - $275,247	4,099 Added 588.94%	4,795 $301,000
Q2 2021 Aug 09, 2021	SELL	$55.06 - $60.62 $13,820 - $15,215	-251 Reduced 26.5%	696 $251,000
Q1 2021 May 10, 2021	BUY	$52.97 - $58.45 $6,038 - $6,663	114 Added 13.69%	947 $313,000
Q4 2020 Feb 04, 2021	BUY	$49.24 - $54.55 $41,016 - $45,440	833 New	833 $273,000
Q3 2020 Oct 19, 2020	SELL	$44.27 - $51.59 $42,499 - $49,526	-960 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$35.5 - $45.33 $34,080 - $43,516	960 New	960 $254,000
Q3 2019 Nov 05, 2019	SELL	$39.44 - $41.95 $62,354 - $66,322	-1,581 Closed	0 $0
Q2 2019 Aug 20, 2019	SELL	$35.61 - $40.33 $2,350 - $2,661	-66 Reduced 4.01%	1,581 $381,000
Q1 2019 May 14, 2019	BUY	$31.41 - $38.92 $51,732 - $64,101	1,647 New	1,647 $381,000

620

36.8M

311K

1.15M

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