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

Vestmark Advisory Solutions, Inc.

$4.71 Billion
Q3 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 95,687 shares of FXG stock, worth $5.91 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

95,687

Previous 197,464 51.54%

Holding current value

$5.91 Million

Previous $12.5 Million 52.02%

% of portfolio

0.13%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$61.54 - $65.93 $6.26 Million - $6.71 Million	-101,777 Reduced 51.54%	95,687 $6 Million
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

127

Shares Held

2.72M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FIRST

Ticker FXG
Sector ETFs
Industry ETFs

More about FXG

Track This Portfolio

Portfolio Update

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

News

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

Account

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