Vestmark Advisory Solutions, Inc. Ark ETF Tr Innovation ETF (De) Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$34.76 - $44.54 $8,133 - $10,422	234 Added 2.57%	9,341 $412,000
Q1 2023 May 09, 2023	SELL	$30.46 - $44.41 $22,875 - $33,351	-751 Reduced 7.62%	9,107 $367,000
Q4 2022 Jan 20, 2023	SELL	$29.64 - $40.79 $13,278 - $18,273	-448 Reduced 4.35%	9,858 $0
Q3 2022 Nov 03, 2022	BUY	$37.43 - $52.19 $13,474 - $18,788	360 Added 3.62%	10,306 $389,000
Q2 2022 Aug 04, 2022	BUY	$36.58 - $70.5 $65,405 - $126,054	1,788 Added 21.92%	9,946 $397,000
Q1 2022 Apr 27, 2022	BUY	$52.29 - $96.99 $153,157 - $284,083	2,929 Added 56.01%	8,158 $541,000
Q4 2021 Jan 31, 2022	BUY	$91.87 - $125.12 $97,933 - $133,377	1,066 Added 25.61%	5,229 $495,000
Q3 2021 Nov 15, 2021	SELL	$109.72 - $129.16 $27,759 - $32,677	-253 Reduced 5.73%	4,163 $460,000
Q2 2021 Aug 09, 2021	SELL	$99.48 - $130.88 $50,336 - $66,225	-506 Reduced 10.28%	4,416 $578,000
Q1 2021 May 10, 2021	BUY	$110.26 - $156.58 $170,572 - $242,229	1,547 Added 45.84%	4,922 $590,000
Q4 2020 Feb 04, 2021	BUY	$90.79 - $135.05 $306,416 - $455,793	3,375 New	3,375 $420,000
Q3 2020 Oct 19, 2020	SELL	$73.5 - $97.21 $258,426 - $341,790	-3,516 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$40.2 - $72.4 $141,343 - $254,558	3,516 New	3,516 $251,000
Q2 2019 Aug 20, 2019	SELL	$40.14 - $48.98 $182,396 - $222,565	-4,544 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $164,447 - $218,430	4,544 New	4,544 $212,000

676

50.3M

16.1M

16.3M

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