Vestmark Advisory Solutions, Inc. First Tr Tactical High Yield L Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 67,599 shares of HYLS stock, worth $2.81 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

67,599

Previous 29,291 130.78%

Holding current value

$2.81 Million

Previous $1.19 Million 138.32%

% of portfolio

0.12%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.54 - $42.23 $1.55 Million - $1.62 Million	38,308 Added 130.78%	67,599 $2.84 Million
Q2 2024 Aug 12, 2024	BUY	$40.2 - $41.01 $946,669 - $965,744	23,549 Added 410.12%	29,291 $1.19 Million
Q1 2024 May 15, 2024	BUY	$40.81 - $41.46 $234,331 - $238,063	5,742 New	5,742 $236,000
Q2 2023 Aug 07, 2023	BUY	$38.96 - $40.13 $260,291 - $268,108	6,681 Added 85.94%	14,455 $572,000
Q1 2023 May 09, 2023	BUY	$38.94 - $41.16 $23,831 - $25,189	612 Added 8.55%	7,774 $309,000
Q4 2022 Jan 20, 2023	BUY	$38.49 - $40.0 $35,102 - $36,480	912 Added 14.59%	7,162 $0
Q3 2022 Nov 03, 2022	SELL	$38.24 - $42.59 $13,269 - $14,778	-347 Reduced 5.26%	6,250 $240,000
Q2 2022 Aug 04, 2022	SELL	$39.11 - $45.8 $24,482 - $28,670	-626 Reduced 8.67%	6,597 $258,000
Q1 2022 Apr 27, 2022	SELL	$44.3 - $47.81 $180,345 - $194,634	-4,071 Reduced 36.05%	7,223 $331,000
Q4 2021 Jan 31, 2022	BUY	$47.04 - $48.28 $2,304 - $2,365	49 Added 0.44%	11,294 $540,000
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $86,134 - $87,173	1,790 Added 18.93%	11,245 $542,000
Q2 2021 Aug 09, 2021	BUY	$48.31 - $48.86 $128,263 - $129,723	2,655 Added 39.04%	9,455 $459,000
Q1 2021 May 10, 2021	BUY	$48.43 - $49.23 $53,030 - $53,906	1,095 Added 19.19%	6,800 $331,000
Q4 2020 Feb 04, 2021	SELL	$46.84 - $48.84 $27,073 - $28,229	-578 Reduced 9.2%	5,705 $278,000
Q3 2020 Oct 19, 2020	BUY	$46.08 - $47.88 $5,713 - $5,937	124 Added 2.01%	6,283 $296,000
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $257,261 - $291,074	6,159 New	6,159 $282,000
Q1 2020 May 06, 2020	SELL	$37.51 - $49.05 $606,911 - $793,629	-16,180 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$47.94 - $48.82 $246,891 - $251,423	5,150 Added 46.69%	16,180 $304,000
Q3 2019 Nov 05, 2019	SELL	$47.78 - $48.5 $12,183 - $12,367	-255 Reduced 2.26%	11,030 $532,000
Q2 2019 Aug 20, 2019	BUY	$47.54 - $48.35 $24,815 - $25,238	522 Added 4.85%	11,285 $543,000
Q1 2019 May 14, 2019	BUY	$44.96 - $48.02 $483,904 - $516,839	10,763 New	10,763 $514,000

Others Institutions Holding HYLS

# of Institutions

222

Shares Held

32M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Vestmark Advisory Solutions, Inc. First Tr Tactical High Yield L Transaction History