Vestmark Advisory Solutions, Inc. Invesco S&P Smallcap Momentum Transaction History

Vestmark Advisory Solutions, Inc.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$43.28 - $52.54 $6,318 - $7,670	-146 Reduced 1.97%	7,253 $318,000
Q1 2022 Apr 27, 2022	SELL	$48.45 - $57.46 $9,932 - $11,779	-205 Reduced 2.7%	7,399 $384,000
Q4 2021 Jan 31, 2022	BUY	$52.46 - $61.1 $14,426 - $16,802	275 Added 3.75%	7,604 $429,000
Q3 2021 Nov 15, 2021	BUY	$50.08 - $54.95 $23,637 - $25,936	472 Added 6.88%	7,329 $390,000
Q2 2021 Aug 09, 2021	SELL	$47.53 - $56.13 $49,478 - $58,431	-1,041 Reduced 13.18%	6,857 $375,000
Q1 2021 May 10, 2021	BUY	$47.37 - $56.12 $88,487 - $104,832	1,868 Added 30.98%	7,898 $411,000
Q4 2020 Feb 04, 2021	BUY	$39.72 - $48.63 $239,511 - $293,238	6,030 New	6,030 $286,000

176

11.1M

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.