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 100,185 shares of FRI stock, worth $2.89 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
100,185
Previous 98,317 1.9%
Holding current value
$2.89 Million
Previous $2.56 Million 0.63%
% of portfolio
0.12%
Previous 0.12%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$23.82 - $25.88 $44,495 - $48,343
1,868 Added 1.9%
100,185 $2.57 Million
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
$22.15 - $25.53 $322,238 - $371,410
14,548 Added 65.0%
36,930 $0
Q3 2022

Nov 03, 2022

BUY
$22.74 - $28.91 $293,550 - $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

About FIRST TR S&P REIT INDEX FD


  • Ticker FRI
  • Sector ETFs
  • Industry ETFs
More about FRI
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