Vestmark Advisory Solutions, Inc. J P Morgan ETF Tr U S Value Fa Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$30.59 - $35.87 $258,026 - $302,563	8,435 Added 8.65%	105,980 $3.16 Million
Q2 2022 Aug 04, 2022	BUY	$31.36 - $37.18 $722,471 - $856,552	23,038 Added 30.92%	97,545 $3.13 Million
Q1 2022 Apr 27, 2022	BUY	$35.16 - $38.97 $285,464 - $316,397	8,119 Added 12.23%	74,507 $2.76 Million
Q4 2021 Jan 31, 2022	BUY	$35.72 - $38.56 $1.61 Million - $1.73 Million	44,933 Added 209.43%	66,388 $2.55 Million
Q3 2021 Nov 15, 2021	BUY	$35.01 - $37.34 $47,858 - $51,043	1,367 Added 6.81%	21,455 $762,000

Q2 2021 Aug 09, 2021	BUY	$34.74 - $36.84 $697,857 - $740,041	20,088 New	20,088 $732,000

116

21.1M

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