Vestmark Advisory Solutions, Inc. Consumer Staples Sector Spdr Transaction History

Vestmark Advisory Solutions, Inc.

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$72.59 - $77.5 $2.13 Million - $2.27 Million	29,276 Added 13.57%	245,075 $18.2 Million
Q1 2023 May 09, 2023	BUY	$71.11 - $75.78 $1.63 Million - $1.74 Million	22,898 Added 11.87%	215,799 $16.1 Million
Q4 2022 Jan 20, 2023	BUY	$71.53 - $77.19 $2.17 Million - $2.34 Million	30,274 Added 18.62%	192,901 $0
Q3 2022 Nov 03, 2022	BUY	N/A	157,989 Added 3406.4%	162,627 $10.9 Million
Q2 2022 Aug 04, 2022	BUY	N/A	448 Added 10.69%	4,638 $335,000
Q1 2022 Apr 27, 2022	BUY	N/A	817 Added 24.22%	4,190 $318,000
Q4 2021 Jan 31, 2022	SELL	N/A	-2,966 Reduced 46.79%	3,373 $260,000
Q3 2021 Nov 15, 2021	BUY	N/A	2,968 Added 88.05%	6,339 $436,000
Q2 2021 Aug 09, 2021	BUY	N/A	227 Added 7.22%	3,371 $236,000
Q1 2021 May 10, 2021	SELL	N/A	-1,477 Reduced 31.96%	3,144 $215,000
Q4 2020 Feb 04, 2021	SELL	N/A	-42,189 Reduced 90.13%	4,621 $312,000
Q3 2020 Oct 19, 2020	SELL	N/A	-35,453 Reduced 43.1%	46,810 $3 Million
Q2 2020 Aug 13, 2020	BUY	N/A	20,067 Added 32.26%	82,263 $4.82 Million
Q1 2020 May 06, 2020	BUY	N/A	30,405 Added 95.64%	62,196 $3.39 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-78,786 Reduced 71.25%	31,791 $3.99 Million
Q3 2019 Nov 05, 2019	BUY	N/A	7,649 Added 7.43%	110,577 $6.79 Million
Q2 2019 Aug 20, 2019	BUY	N/A	10,522 Added 11.39%	102,928 $5.98 Million
Q1 2019 May 14, 2019	BUY	N/A	92,406 New	92,406 $5.19 Million

1,314

172M

13.4M

18.7M

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