Vestmark Advisory Solutions, Inc. Direxion Nasdaq 100 Equal Weig Transaction History

Vestmark Advisory Solutions, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$69.17 - $77.41 $13,418 - $15,017	194 Added 6.58%	3,141 $241,000
Q1 2023 May 09, 2023	BUY	$63.51 - $73.08 $187,163 - $215,366	2,947 New	2,947 $213,000
Q2 2022 Aug 04, 2022	SELL	$60.8 - $78.72 $196,323 - $254,186	-3,229 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$68.88 - $85.18 $13,844 - $17,121	201 Added 6.64%	3,229 $250,000
Q4 2021 Jan 31, 2022	SELL	$81.57 - $90.09 $897 - $990	-11 Reduced 0.36%	3,028 $258,000
Q3 2021 Nov 15, 2021	SELL	$81.86 - $87.72 $3,110 - $3,333	-38 Reduced 1.23%	3,039 $252,000
Q2 2021 Aug 09, 2021	SELL	$75.52 - $83.7 $26,809 - $29,713	-355 Reduced 10.34%	3,077 $257,000
Q1 2021 May 10, 2021	SELL	$72.55 - $80.89 $18,645 - $20,788	-257 Reduced 6.97%	3,432 $264,000
Q4 2020 Feb 04, 2021	BUY	$63.03 - $75.16 $15,757 - $18,790	250 Added 7.27%	3,689 $277,000
Q3 2020 Oct 19, 2020	SELL	$59.74 - $68.2 $182,505 - $208,351	-3,055 Reduced 47.04%	3,439 $222,000
Q2 2020 Aug 13, 2020	BUY	$44.33 - $60.23 $287,879 - $391,133	6,494 New	6,494 $386,000

228

8.21M

14.3K

134K

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