Vestmark Advisory Solutions, Inc. First Tr S&P Reit Index Fd Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 98,317 shares of FRI stock, worth $2.52 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

98,317

Previous 95,025 3.46%

Holding current value

$2.52 Million

Previous $2.49 Million 2.49%

% of portfolio

0.12%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$24.8 - $26.5 $81,641 - $87,238	3,292 Added 3.46%	98,317 $2.56 Million
Q4 2023 Feb 06, 2024	BUY	$21.37 - $26.67 $45,496 - $56,780	2,129 Added 2.29%	95,025 $2.49 Million
Q3 2023 Nov 06, 2023	SELL	$22.58 - $25.8 $230,722 - $263,624	-10,218 Reduced 9.91%	92,896 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$23.21 - $24.9 $1.17 Million - $1.25 Million	50,285 Added 95.18%	103,114 $2.54 Million
Q1 2023 May 09, 2023	BUY	$22.66 - $27.24 $360,271 - $433,088	15,899 Added 43.05%	52,829 $1.29 Million

Q4 2022 Jan 20, 2023	BUY	$23.48 - $25.53 $341,587 - $371,410	14,548 Added 65.0%	36,930 $0
Q3 2022 Nov 03, 2022	BUY	$23.86 - $28.91 $308,008 - $373,199	12,909 Added 136.27%	22,382 $516,000
Q2 2022 Aug 04, 2022	BUY	$24.7 - $32.25 $233,983 - $305,504	9,473 New	9,473 $244,000

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. First Tr S&P Reit Index Fd Transaction History