Vestmark Advisory Solutions, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$35.57 - $38.94 $2.71 Million - $2.97 Million	76,173 New	76,173 $2.96 Million
Q4 2022 Jan 20, 2023	SELL	$34.79 - $39.85 $4,835 - $5,539	-139 Reduced 0.57%	24,237 $0
Q3 2022 Nov 03, 2022	BUY	$33.99 - $41.52 $46,940 - $57,339	1,381 Added 6.01%	24,376 $830,000
Q2 2022 Aug 04, 2022	BUY	$34.83 - $42.53 $93,065 - $113,640	2,672 Added 13.15%	22,995 $827,000
Q1 2022 Apr 27, 2022	BUY	$39.91 - $45.5 $811,090 - $924,696	20,323 New	20,323 $855,000
Q3 2021 Nov 15, 2021	SELL	$40.71 - $44.23 $312,530 - $339,553	-7,677 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$41.43 - $45.3 $318,058 - $347,768	7,677 New	7,677 $337,000

892

198M

39.5K

5.8K

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