Vestmark Advisory Solutions, Inc. Spdr Bloomberg Short Term High Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$24.32 - $24.74 $248,039 - $252,323	-10,199 Reduced 52.0%	9,416 $232,000
Q1 2023 May 09, 2023	SELL	$24.16 - $25.15 $231,307 - $240,786	-9,574 Reduced 32.8%	19,615 $487,000
Q4 2022 Jan 20, 2023	SELL	$23.68 - $24.88 $146,152 - $153,559	-6,172 Reduced 17.45%	29,189 $0
Q3 2022 Nov 03, 2022	SELL	$23.77 - $25.45 $54,789 - $58,662	-2,305 Reduced 6.12%	35,361 $841,000
Q2 2022 Aug 04, 2022	SELL	$23.97 - $26.27 $148,685 - $162,952	-6,203 Reduced 14.14%	37,666 $908,000
Q1 2022 Apr 27, 2022	BUY	$25.67 - $27.15 $125,346 - $132,573	4,883 Added 12.53%	43,869 $1.15 Million
Q4 2021 Jan 31, 2022	BUY	$26.84 - $27.37 $290,623 - $296,362	10,828 Added 38.45%	38,986 $1.06 Million
Q3 2021 Nov 15, 2021	SELL	$27.24 - $27.55 $85,588 - $86,562	-3,142 Reduced 10.04%	28,158 $771,000
Q2 2021 Aug 09, 2021	SELL	$27.25 - $27.58 $23,516 - $23,801	-863 Reduced 2.68%	31,300 $863,000
Q1 2021 May 10, 2021	BUY	$26.89 - $27.33 $864,863 - $879,014	32,163 New	32,163 $879,000
Q2 2020 Aug 13, 2020	SELL	$22.7 - $25.75 $197,263 - $223,767	-8,690 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$21.62 - $27.12 $187,877 - $235,672	8,690 New	8,690 $205,000
Q4 2019 Feb 14, 2020	SELL	$26.55 - $26.99 $259,552 - $263,854	-9,776 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$26.99 - $27.14 $24,938 - $25,077	924 Added 10.44%	9,776 $264,000
Q2 2019 Aug 20, 2019	BUY	N/A	151 Added 1.74%	8,852 $241,000
Q1 2019 May 14, 2019	BUY	N/A	8,701 New	8,701 $237,000

Others Institutions Holding SJNK

# of Institutions

378

Shares Held

129M

Call Options Held

100

Put Options Held

200

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

15.4M
Shares

$394 Million
4.47% of portfolio
Ameriprise Financial Inc Minneapolis, MN

10M
Shares

$257 Million
0.07% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$191 Million
5.26% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.27M
Shares

$135 Million
6.27% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$124 Million
6.42% of portfolio

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