Vestmark Advisory Solutions, Inc. Invesco S&P 500 Equal Weight E Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$139.61 - $149.64 $2.68 Million - $2.87 Million	-19,187 Reduced 79.02%	5,093 $762,000
Q1 2023 May 09, 2023	BUY	$137.35 - $154.96 $940,984 - $1.06 Million	6,851 Added 39.31%	24,280 $3.51 Million
Q4 2022 Jan 20, 2023	BUY	$128.02 - $149.03 $2.23 Million - $2.6 Million	17,429 New	17,429 $0
Q2 2021 Aug 09, 2021	SELL	$143.08 - $152.26 $224,349 - $238,743	-1,568 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$125.7 - $142.8 $197,097 - $223,910	1,568 New	1,568 $222,000
Q4 2019 Feb 14, 2020	SELL	$103.92 - $115.93 $273,621 - $305,243	-2,633 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$89.68 - $104.84 $236,127 - $276,043	2,633 New	2,633 $275,000

1,828

231M

2.45M

9.88M

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