Vestmark Advisory Solutions, Inc. ETF Ser Solutions Aam Low Dura Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$19.71 - $21.33 $2,759 - $2,986	140 Added 0.82%	17,301 $362,000
Q1 2023 May 09, 2023	BUY	$20.31 - $22.31 $4,813 - $5,287	237 Added 1.4%	17,161 $361,000
Q4 2022 Jan 20, 2023	BUY	$20.43 - $21.52 $28,315 - $29,826	1,386 Added 8.92%	16,924 $0
Q3 2022 Nov 03, 2022	BUY	$21.18 - $23.08 $19,655 - $21,418	928 Added 6.35%	15,538 $331,000
Q2 2022 Aug 04, 2022	BUY	$21.7 - $23.71 $1,475 - $1,612	68 Added 0.47%	14,610 $325,000
Q1 2022 Apr 27, 2022	BUY	$23.21 - $25.0 $337,519 - $363,550	14,542 New	14,542 $346,000

10.2M

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