Vestmark Advisory Solutions, Inc. Listed Fds Tr Overlay Shs Larg Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	N/A	493 Added 6.03%	8,674 $0
Q1 2023 May 09, 2023	SELL	N/A	-216 Reduced 2.57%	8,181 $0
Q4 2022 Jan 20, 2023	SELL	N/A	-286 Reduced 3.29%	8,397 $0
Q3 2022 Nov 03, 2022	SELL	N/A	-2,152 Reduced 19.86%	8,683 $249,000
Q2 2022 Aug 04, 2022	BUY	N/A	1,282 Added 13.42%	10,835 $337,000
Q1 2022 Apr 27, 2022	BUY	N/A	1,764 Added 22.65%	9,553 $366,000
Q3 2021 Nov 15, 2021	SELL	N/A	-161 Reduced 2.03%	7,789 $290,000
Q2 2021 Aug 09, 2021	SELL	N/A	-1,394 Reduced 14.92%	7,950 $297,000
Q1 2021 May 10, 2021	SELL	N/A	-1,865 Reduced 16.64%	9,344 $320,000
Q4 2020 Feb 04, 2021	BUY	N/A	949 Added 9.25%	11,209 $358,000
Q3 2020 Oct 19, 2020	BUY	N/A	10,260 New	10,260 $297,000

2.98M

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