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

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 99,213 shares of FXD stock, worth $6.36 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

99,213

Previous 100,757 1.53%

Holding current value

$6.36 Million

Previous $6.04 Million 4.03%

% of portfolio

0.26%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $87,313 - $98,383	-1,544 Reduced 1.53%	99,213 $6.28 Million
Q2 2024 Aug 12, 2024	BUY	$58.3 - $64.09 $106,689 - $117,284	1,830 Added 1.85%	100,757 $6.04 Million
Q1 2024 May 15, 2024	BUY	$56.49 - $64.54 $186,642 - $213,240	3,304 Added 3.46%	98,927 $6.38 Million
Q4 2023 Feb 06, 2024	BUY	$46.79 - $59.42 $185,335 - $235,362	3,961 Added 4.32%	95,623 $5.64 Million
Q3 2023 Nov 06, 2023	BUY	$49.94 - $58.14 $1.93 Million - $2.24 Million	38,607 Added 72.77%	91,662 $4.68 Million
Q2 2023 Aug 07, 2023	BUY	$49.26 - $55.21 $2.61 Million - $2.93 Million	53,055 New	53,055 $2.93 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

Ticker FXD
Sector ETFs
Industry ETFs

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