Vestmark Advisory Solutions, Inc. First Tr Exchange Traded Fd Fi 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 Fd Fi stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 168,840 shares of FXL stock, worth $26.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

168,840

Previous 101,014 67.15%

Holding current value

$26.8 Million

Previous $13.4 Million 98.88%

% of portfolio

0.43%

Previous 0.38%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$115.28 - $157.36 $7.82 Million - $10.7 Million	67,826 Added 67.15%	168,840 $26.6 Million
Q1 2025 May 13, 2025	SELL	$131.2 - $160.72 $4.48 Million - $5.49 Million	-34,164 Reduced 25.27%	101,014 $13.4 Million
Q4 2024 Feb 06, 2025	BUY	$136.18 - $158.26 $185,749 - $215,866	1,364 Added 1.02%	135,178 $20.1 Million
Q3 2024 Nov 14, 2024	SELL	$122.48 - $142.51 $243,612 - $283,452	-1,989 Reduced 1.46%	133,814 $18.6 Million
Q2 2024 Aug 12, 2024	BUY	$123.54 - $136.26 $305,143 - $336,562	2,470 Added 1.85%	135,803 $18.5 Million
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $561,645 - $637,144	4,598 Added 3.57%	133,333 $18 Million
Q4 2023 Feb 06, 2024	BUY	$104.07 - $129.36 $242,066 - $300,891	2,326 Added 1.84%	128,735 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$107.71 - $121.01 $1.51 Million - $1.69 Million	-13,984 Reduced 9.96%	126,409 $14.1 Million
Q2 2023 Aug 07, 2023	BUY	$96.27 - $115.04 $8.18 Million - $9.77 Million	84,960 Added 153.27%	140,393 $16.2 Million
Q1 2023 May 09, 2023	BUY	$91.07 - $107.48 $1.54 Million - $1.81 Million	16,865 Added 43.73%	55,433 $5.83 Million
Q4 2022 Jan 20, 2023	BUY	$84.85 - $98.36 $1.3 Million - $1.5 Million	15,267 Added 65.52%	38,568 $0
Q3 2022 Nov 03, 2022	BUY	$86.7 - $108.72 $1.17 Million - $1.46 Million	13,466 Added 136.92%	23,301 $2.02 Million
Q2 2022 Aug 04, 2022	BUY	$91.32 - $117.0 $898,132 - $1.15 Million	9,835 New	9,835 $926,000

Others Institutions Holding FXL

# of Institutions

268

Shares Held

5.87M

Call Options Held

2.4K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
Industry ETFs

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