Vestmark Advisory Solutions, Inc. Jp Morgan Diversified Return I Transaction History

Vestmark Advisory Solutions, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	N/A	-6,056 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	N/A	408 Added 7.22%	6,056 $353,000
Q3 2020 Oct 19, 2020	SELL	N/A	-284 Reduced 4.79%	5,648 $291,000
Q2 2020 Aug 13, 2020	SELL	N/A	-247 Reduced 4.0%	5,932 $293,000
Q1 2020 May 06, 2020	BUY	N/A	6,179 New	6,179 $267,000

Q4 2019 Feb 14, 2020	SELL	N/A	-6,638 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	N/A	125 Added 1.92%	6,638 $353,000
Q2 2019 Aug 20, 2019	SELL	N/A	-14,656 Reduced 69.23%	6,513 $355,000
Q1 2019 May 14, 2019	BUY	N/A	21,169 New	21,169 $1.17 Million

104

5.1M

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