Vestmark Advisory Solutions, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Vestmark Advisory Solutions, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$22.04 - $24.54 $194,304 - $216,344	-8,816 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$24.12 - $25.92 $129,620 - $139,294	-5,374 Reduced 37.87%	8,816 $215,000
Q4 2021 Jan 31, 2022	SELL	$25.62 - $26.22 $23,724 - $24,279	-926 Reduced 6.13%	14,190 $368,000
Q3 2021 Nov 15, 2021	BUY	$26.18 - $26.47 $161,582 - $163,372	6,172 Added 69.01%	15,116 $396,000
Q2 2021 Aug 09, 2021	BUY	$25.93 - $26.3 $231,917 - $235,227	8,944 New	8,944 $235,000

249

41.4M

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