Vestmark Advisory Solutions, Inc. Industrial Sector Spdr Transaction History

Vestmark Advisory Solutions, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$96.85 - $107.32 $16,948 - $18,781	175 Added 7.77%	2,428 $260,000
Q1 2023 May 09, 2023	BUY	$96.51 - $103.67 $1,833 - $1,969	19 Added 0.85%	2,253 $227,000
Q4 2022 Jan 20, 2023	BUY	$84.74 - $102.33 $189,309 - $228,605	2,234 New	2,234 $0
Q1 2022 Apr 27, 2022	SELL	$95.6 - $107.05 $5.62 Million - $6.29 Million	-58,759 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$98.64 - $107.12 $322,355 - $350,068	3,268 Added 5.89%	58,759 $6.22 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $373,748 - $403,124	3,820 Added 7.39%	55,491 $5.43 Million
Q2 2021 Aug 09, 2021	SELL	$98.78 - $105.53 $9.06 Million - $9.68 Million	-91,741 Reduced 63.97%	51,671 $5.29 Million
Q1 2021 May 10, 2021	BUY	$84.77 - $98.77 $1.42 Million - $1.65 Million	16,702 Added 13.18%	143,412 $14.1 Million
Q4 2020 Feb 04, 2021	BUY	$74.87 - $89.65 $1.39 Million - $1.66 Million	18,520 Added 17.12%	126,710 $11.2 Million
Q3 2020 Oct 19, 2020	BUY	$67.14 - $79.9 $2.62 Million - $3.12 Million	39,017 Added 56.4%	108,190 $8.33 Million
Q2 2020 Aug 13, 2020	BUY	$56.34 - $76.29 $1.53 Million - $2.07 Million	27,177 Added 64.71%	69,173 $4.75 Million
Q1 2020 May 06, 2020	BUY	$48.77 - $85.23 $2.05 Million - $3.58 Million	41,996 New	41,996 $2.48 Million

1,397

143M

20.8M

27.6M

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