Vestmark Advisory Solutions, Inc. First Tr Small Cap Core Alphad Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 58,216 shares of FYX stock, worth $5.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

58,216

Previous 59,146 1.57%

Holding current value

$5.94 Million

Previous $5.35 Million 8.3%

% of portfolio

0.24%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.32 - $100.62 $83,067 - $93,576	-930 Reduced 1.57%	58,216 $5.79 Million
Q2 2024 Aug 12, 2024	BUY	$86.32 - $94.11 $76,047 - $82,910	881 Added 1.51%	59,146 $5.35 Million
Q1 2024 May 15, 2024	BUY	$85.84 - $93.24 $141,206 - $153,379	1,645 Added 2.91%	58,265 $5.43 Million
Q4 2023 Feb 06, 2024	SELL	$74.82 - $93.04 $9,202 - $11,443	-123 Reduced 0.22%	56,620 $5.18 Million
Q3 2023 Nov 06, 2023	BUY	$79.2 - $88.72 $4.49 Million - $5.03 Million	56,743 New	56,743 $4.58 Million

Others Institutions Holding FYX

# of Institutions

160

Shares Held

6.15M

Call Options Held

2.3K

Put Options Held

View Full List

About FIRST TR SMALL CAP CORE ALPHAD

Ticker FYX
Sector ETFs
Industry ETFs

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Vestmark Advisory Solutions, Inc. First Tr Small Cap Core Alphad Transaction History