Vestmark Advisory Solutions, Inc. First Tr Exchange Traded Fd Fi 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 Fi stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 114,064 shares of FXO stock, worth $6.16 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

114,064

Previous 115,749 1.46%

Holding current value

$6.16 Million

Previous $5.36 Million 8.85%

% of portfolio

0.24%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $77,139 - $87,148	-1,685 Reduced 1.46%	114,064 $5.83 Million
Q2 2024 Aug 12, 2024	BUY	$43.95 - $47.69 $98,667 - $107,064	2,245 Added 1.98%	115,749 $5.36 Million
Q1 2024 May 15, 2024	BUY	$42.44 - $47.52 $167,043 - $187,038	3,936 Added 3.59%	113,504 $5.39 Million
Q4 2023 Feb 06, 2024	BUY	$35.41 - $43.72 $265,999 - $328,424	7,512 Added 7.36%	109,568 $4.74 Million
Q3 2023 Nov 06, 2023	BUY	$37.28 - $41.65 $3.8 Million - $4.25 Million	102,056 New	102,056 $3.86 Million
Q3 2022 Nov 03, 2022	BUY	$36.81 - $44.48 $689,230 - $832,843	18,724 Added 136.55%	32,436 $1.19 Million
Q2 2022 Aug 04, 2022	BUY	$37.52 - $45.99 $514,474 - $630,614	13,712 New	13,712 $533,000

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
Sector ETFs
Industry ETFs

More about FXO

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