Vestmark Advisory Solutions, Inc. First Tr Exchange Traded First Transaction History

Vestmark Advisory Solutions, Inc.

$6.16 Billion
Q2 2025

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 197,464 shares of FXG stock, worth $12.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

197,464

Holding current value

$12.6 Million

% of portfolio

0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$61.21 - $66.04 $12.1 Million - $13 Million	197,464 New	197,464 $12.5 Million
Q3 2023 Nov 06, 2023	SELL	$60.34 - $64.56 $12.7 Million - $13.6 Million	-211,193 Reduced 96.55%	7,545 $455,000
Q2 2023 Aug 07, 2023	BUY	$61.08 - $64.02 $7.89 Million - $8.27 Million	129,139 Added 144.13%	218,738 $13.7 Million
Q1 2023 May 09, 2023	BUY	$59.33 - $63.97 $1.62 Million - $1.74 Million	27,233 Added 43.67%	89,599 $5.56 Million
Q4 2022 Jan 20, 2023	BUY	$57.12 - $66.13 $1.82 Million - $2.1 Million	31,781 Added 103.91%	62,366 $0
Q3 2022 Nov 03, 2022	BUY	$56.87 - $65.93 $1 Million - $1.16 Million	17,653 Added 136.51%	30,585 $1.74 Million
Q2 2022 Aug 04, 2022	BUY	$59.31 - $67.92 $766,996 - $878,341	12,932 New	12,932 $794,000

Others Institutions Holding FXG

# of Institutions

137

Shares Held

2.97M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
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Vestmark Advisory Solutions, Inc. First Tr Exchange Traded First Transaction History