Vestmark Advisory Solutions, Inc. Wisdomtree Tr Intl Quality Div Transaction History

Vestmark Advisory Solutions, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$29.62 - $37.0 $231,213 - $288,822	-7,806 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$33.43 - $40.06 $78,025 - $93,500	2,334 Added 42.65%	7,806 $285,000
Q4 2021 Jan 31, 2022	SELL	$37.74 - $40.09 $566 - $601	-15 Reduced 0.27%	5,472 $218,000
Q3 2021 Nov 15, 2021	SELL	$38.08 - $41.85 $3,389 - $3,724	-89 Reduced 1.6%	5,487 $209,000
Q2 2021 Aug 09, 2021	SELL	$37.46 - $40.85 $5,768 - $6,290	-154 Reduced 2.69%	5,576 $222,000
Q1 2021 May 10, 2021	BUY	$36.43 - $38.56 $208,743 - $220,948	5,730 New	5,730 $212,000
Q4 2020 Feb 04, 2021	SELL	$31.24 - $36.76 $198,186 - $233,205	-6,344 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$30.36 - $33.27 $192,603 - $211,064	6,344 New	6,344 $207,000

125

20.6M

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