Vestmark Advisory Solutions, Inc. First Tr Enhanced Traded Fd Iv Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 11,063 shares of FTSM stock, worth $661,346. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,063

Previous 14,953 26.01%

Holding current value

$661,346

Previous $891,000 25.7%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.61 - $60.15 $231,882 - $233,983	-3,890 Reduced 26.01%	11,063 $662,000
Q2 2024 Aug 12, 2024	BUY	$59.55 - $59.81 $890,451 - $894,338	14,953 New	14,953 $891,000
Q2 2023 Aug 07, 2023	BUY	$59.41 - $59.73 $1.45 Million - $1.46 Million	24,363 Added 95.62%	49,841 $2.96 Million
Q1 2023 May 09, 2023	BUY	$59.44 - $59.7 $459,590 - $461,600	7,732 Added 43.57%	25,478 $1.52 Million
Q4 2022 Jan 20, 2023	BUY	$59.27 - $59.6 $423,424 - $425,782	7,144 Added 67.38%	17,746 $0
Q3 2022 Nov 03, 2022	BUY	$59.32 - $59.5 $628,910 - $630,819	10,602 New	10,602 $629,000

Others Institutions Holding FTSM

# of Institutions

429

Shares Held

82.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Vestmark Advisory Solutions, Inc. First Tr Enhanced Traded Fd Iv Transaction History