Advisor Group Holdings, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 78,538 shares of DMAR stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,538

Previous 109,850 28.5%

Holding current value

$2.99 Million

Previous $3.95 Million 25.85%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.04 - $37.34 $1.1 Million - $1.17 Million	-31,312 Reduced 28.5%	78,538 $2.93 Million
Q2 2024 Aug 13, 2024	BUY	$33.87 - $36.03 $462,020 - $491,485	13,641 Added 14.18%	109,850 $3.95 Million
Q1 2024 May 10, 2024	SELL	$33.79 - $34.9 $1.28 Million - $1.32 Million	-37,762 Reduced 28.19%	96,209 $3.36 Million
Q4 2023 Feb 12, 2024	SELL	$31.52 - $33.85 $1.22 Million - $1.31 Million	-38,561 Reduced 22.35%	133,971 $4.53 Million
Q3 2023 Nov 13, 2023	BUY	$32.04 - $32.7 $410,560 - $419,017	12,814 Added 8.02%	172,532 $5.55 Million
Q2 2023 Aug 10, 2023	BUY	$30.87 - $32.28 $1.36 Million - $1.43 Million	44,185 Added 38.24%	159,718 $5.16 Million
Q1 2023 May 12, 2023	SELL	$30.12 - $30.88 $38,493 - $39,464	-1,278 Reduced 1.09%	115,533 $3.57 Million
Q4 2022 Feb 10, 2023	BUY	$29.37 - $30.63 $1.37 Million - $1.43 Million	46,700 Added 66.61%	116,811 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$29.35 - $31.62 $619,842 - $667,782	21,119 Added 43.11%	70,111 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$29.36 - $32.44 $1.04 Million - $1.15 Million	35,522 Added 263.71%	48,992 $1.46 Million
Q1 2022 May 04, 2022	SELL	$31.08 - $32.55 $46,247 - $48,434	-1,488 Reduced 9.95%	13,470 $436,000
Q2 2021 Aug 02, 2021	BUY	$30.16 - $31.0 $123,776 - $127,224	4,104 Added 37.81%	14,958 $463,000
Q1 2021 May 13, 2021	BUY	$29.7 - $30.04 $322,363 - $326,054	10,854 New	10,854 $326,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Advisor Group Holdings, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History