Vestmark Advisory Solutions, Inc. Financial Sector Spdr Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$30.29 - $36.31 $32,531 - $38,996	-1,074 Reduced 8.88%	11,022 $0
Q3 2022 Nov 03, 2022	SELL	$30.36 - $35.81 $92,810 - $109,471	-3,057 Reduced 20.17%	12,096 $367,000
Q2 2022 Aug 04, 2022	SELL	$30.84 - $38.22 $14.5 Million - $17.9 Million	-468,976 Reduced 96.87%	15,153 $477,000
Q1 2022 Apr 27, 2022	BUY	$35.66 - $41.42 $847,531 - $984,429	23,767 Added 5.16%	484,129 $18.6 Million
Q4 2021 Jan 31, 2022	SELL	$37.54 - $40.62 $225,052 - $243,516	-5,995 Reduced 1.29%	460,362 $18 Million
Q3 2021 Nov 15, 2021	BUY	$35.11 - $39.0 $2.34 Million - $2.59 Million	66,518 Added 16.64%	466,357 $17.5 Million
Q2 2021 Aug 09, 2021	SELL	$34.47 - $38.47 $491,369 - $548,389	-14,255 Reduced 3.44%	399,839 $14.7 Million
Q1 2021 May 10, 2021	BUY	$28.95 - $34.77 $647,553 - $777,735	22,368 Added 5.71%	414,094 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$23.61 - $29.48 $1.6 Million - $1.99 Million	67,652 Added 20.88%	391,726 $11.5 Million
Q3 2020 Oct 19, 2020	BUY	$22.68 - $25.49 $1.13 Million - $1.27 Million	49,972 Added 18.23%	324,074 $7.8 Million
Q2 2020 Aug 13, 2020	BUY	$19.55 - $26.74 $3.12 Million - $4.27 Million	159,782 Added 139.77%	274,102 $6.34 Million
Q1 2020 May 06, 2020	BUY	$17.66 - $31.17 $2.02 Million - $3.56 Million	114,320 New	114,320 $2.38 Million

1,838

696M

161M

320M

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