Vestmark Advisory Solutions, Inc. First Trust Multi Asset Divers Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$14.37 - $16.64 $266,807 - $308,954	18,567 New	18,567 $268,000
Q1 2020 May 06, 2020	SELL	$9.69 - $19.03 $97,927 - $192,317	-10,106 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$18.08 - $18.82 $252,505 - $262,840	-13,966 Reduced 58.02%	10,106 $493,000
Q3 2019 Nov 05, 2019	BUY	$17.8 - $18.7 $224,689 - $236,050	12,623 Added 110.25%	24,072 $444,000
Q2 2019 Aug 20, 2019	BUY	$18.11 - $18.75 $207,341 - $214,668	11,449 New	11,449 $212,000

103

9.12M

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