Vestmark Advisory Solutions, Inc. First Trust Industrials/Produc Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Trust Industrials/Produc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 47,783 shares of FXR stock, worth $3.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,783

Previous 87,617 45.46%

Holding current value

$3.63 Million

Previous $5.96 Million 39.29%

% of portfolio

0.15%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$66.85 - $75.76 $2.66 Million - $3.02 Million	-39,834 Reduced 45.46%	47,783 $3.62 Million
Q2 2024 Aug 12, 2024	BUY	$67.9 - $72.35 $116,041 - $123,646	1,709 Added 1.99%	87,617 $5.96 Million
Q1 2024 May 15, 2024	BUY	$62.64 - $72.96 $186,917 - $217,712	2,984 Added 3.6%	85,908 $6.27 Million
Q4 2023 Feb 06, 2024	BUY	$53.31 - $65.16 $278,811 - $340,786	5,230 Added 6.73%	82,924 $5.38 Million
Q3 2023 Nov 06, 2023	BUY	$56.71 - $62.05 $4.41 Million - $4.82 Million	77,694 New	77,694 $4.46 Million
Q3 2022 Nov 03, 2022	BUY	$45.72 - $55.81 $884,956 - $1.08 Million	19,356 Added 136.51%	33,535 $1.54 Million
Q2 2022 Aug 04, 2022	BUY	$47.3 - $56.32 $670,666 - $798,561	14,179 New	14,179 $682,000

Others Institutions Holding FXR

# of Institutions

181

Shares Held

22.9M

Call Options Held

Put Options Held

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About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
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Vestmark Advisory Solutions, Inc. First Trust Industrials/Produc Transaction History