Vestmark Advisory Solutions, Inc. Legg Mason ETF Invt Tr Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$39.65 - $42.32 $41,672 - $44,478	1,051 Added 17.24%	7,147 $302,000
Q4 2022 Jan 20, 2023	SELL	$34.5 - $40.96 $2,656 - $3,153	-77 Reduced 1.25%	6,096 $0
Q3 2022 Nov 03, 2022	SELL	$34.58 - $41.39 $1,279 - $1,531	-37 Reduced 0.6%	6,173 $213,000
Q2 2022 Aug 04, 2022	BUY	$36.24 - $42.52 $16,380 - $19,219	452 Added 7.85%	6,210 $231,000
Q1 2022 Apr 27, 2022	BUY	$39.66 - $43.8 $17,965 - $19,841	453 Added 8.54%	5,758 $244,000
Q4 2021 Jan 31, 2022	BUY	$39.7 - $43.68 $210,608 - $231,722	5,305 New	5,305 $230,000

606K

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