Vestmark Advisory Solutions, Inc. Spdr Portfolio Aggregate Bond Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	SELL	$25.22 - $26.01 $83,806 - $86,431	-3,323 Reduced 4.1%	77,642 $1.97 Million
Q1 2023 May 09, 2023	BUY	$24.92 - $26.08 $161,531 - $169,050	6,482 Added 8.7%	80,965 $2.09 Million
Q4 2022 Jan 20, 2023	SELL	$24.25 - $25.85 $97,873 - $104,330	-4,036 Reduced 5.14%	74,483 $0
Q3 2022 Nov 03, 2022	BUY	$24.75 - $27.0 $140,728 - $153,522	5,686 Added 7.81%	78,519 $1.96 Million
Q2 2022 Aug 04, 2022	BUY	$25.67 - $27.71 $142,571 - $153,901	5,554 Added 8.26%	72,833 $1.92 Million
Q1 2022 Apr 27, 2022	BUY	$27.54 - $29.46 $51,417 - $55,001	1,867 Added 2.85%	67,279 $1.87 Million
Q4 2021 Jan 31, 2022	SELL	$29.5 - $29.98 $73,809 - $75,009	-2,502 Reduced 3.68%	65,412 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $1,759 - $1,789	59 Added 0.09%	67,914 $2.03 Million
Q2 2021 Aug 09, 2021	BUY	$29.63 - $30.01 $653,845 - $662,230	22,067 Added 48.19%	67,855 $2.04 Million
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $232,824 - $242,682	-7,887 Reduced 14.69%	45,788 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$30.52 - $30.88 $216,142 - $218,692	-7,082 Reduced 11.66%	53,675 $1.65 Million
Q3 2020 Oct 19, 2020	SELL	$30.77 - $31.23 $54,955 - $55,776	-1,786 Reduced 2.86%	60,757 $1.87 Million
Q2 2020 Aug 13, 2020	SELL	$30.0 - $30.86 $178,110 - $183,215	-5,937 Reduced 8.67%	62,543 $1.93 Million
Q1 2020 May 06, 2020	SELL	$27.93 - $30.83 $666,214 - $735,387	-23,853 Reduced 25.83%	68,480 $2.07 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $2.24 Million - $2.29 Million	76,759 Added 492.87%	92,333 $2.85 Million
Q3 2019 Nov 05, 2019	BUY	$29.25 - $29.64 $157,131 - $159,226	5,372 Added 52.66%	15,574 $462,000
Q2 2019 Aug 20, 2019	BUY	N/A	267 Added 2.69%	10,202 $298,000
Q1 2019 May 14, 2019	BUY	N/A	9,935 New	9,935 $284,000

Others Institutions Holding SPAB

# of Institutions

492

Shares Held

260M

Call Options Held

800

Put Options Held

0

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