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

Vestmark Advisory Solutions, Inc.

$2.63 Billion
Q4 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 48,204 shares of FXR stock, worth $3.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,204

Previous 47,783 0.88%

Holding current value

$3.66 Million

Previous $3.62 Million 0.39%

% of portfolio

0.14%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$74.81 - $83.27 $31,495 - $35,056	421 Added 0.88%	48,204 $3.61 Million
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

187

Shares Held

23.9M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST INDUSTRIALS/PRODUC

Ticker FXR
Sector ETFs
Industry ETFs

More about FXR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.

Account

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