Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$39.2 - $42.8 $2,430 - $2,653	62 Added 1.26%	4,991 $206,000
Q1 2023 May 09, 2023	SELL	$39.67 - $46.11 $16,185 - $18,812	-408 Reduced 7.64%	4,929 $208,000
Q4 2022 Jan 20, 2023	SELL	$39.01 - $45.62 $468 - $547	-12 Reduced 0.22%	5,337 $0
Q3 2022 Nov 03, 2022	SELL	$39.11 - $47.13 $5,123 - $6,174	-131 Reduced 2.39%	5,349 $209,000
Q2 2022 Aug 04, 2022	SELL	$42.25 - $49.24 $549 - $640	-13 Reduced 0.24%	5,480 $242,000
Q4 2021 Jan 31, 2022	SELL	$41.55 - $45.28 $9,390 - $10,233	-226 Reduced 3.95%	5,493 $249,000
Q3 2021 Nov 15, 2021	SELL	$42.3 - $44.68 $36,124 - $38,156	-854 Reduced 12.99%	5,719 $242,000
Q1 2021 May 10, 2021	SELL	$37.05 - $43.11 $20,377 - $23,710	-550 Reduced 7.72%	6,573 $282,000
Q4 2020 Feb 04, 2021	BUY	$32.16 - $38.33 $578 - $689	18 Added 0.25%	7,123 $268,000
Q3 2020 Oct 19, 2020	BUY	$31.77 - $35.05 $17,346 - $19,137	546 Added 8.32%	7,105 $234,000
Q2 2020 Aug 13, 2020	SELL	$28.26 - $37.71 $76,047 - $101,477	-2,691 Reduced 29.09%	6,559 $216,000
Q1 2020 May 06, 2020	BUY	$25.66 - $44.35 $237,355 - $410,237	9,250 New	9,250 $278,000

362

22.3M

87.1K

14.3K

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