Ae Wealth Management LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 64,250 shares of DMAR stock, worth $2.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,250

Previous 61,422 4.6%

Holding current value

$2.48 Million

Previous $2.21 Million 8.5%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$35.04 - $37.34 $99,093 - $105,597	2,828 Added 4.6%	64,250 $2.4 Million
Q2 2024 Aug 12, 2024	BUY	$33.87 - $36.03 $1.17 Million - $1.25 Million	34,643 Added 129.37%	61,422 $2.21 Million
Q1 2024 May 15, 2024	BUY	$33.79 - $34.9 $485,528 - $501,478	14,369 Added 115.79%	26,779 $934,000
Q4 2023 Feb 14, 2024	SELL	$31.52 - $33.85 $15,665 - $16,823	-497 Reduced 3.85%	12,410 $420,000
Q3 2023 Oct 11, 2023	SELL	$32.04 - $32.7 $18,198 - $18,573	-568 Reduced 4.22%	12,907 $415,000
Q2 2023 Jul 10, 2023	SELL	$30.87 - $32.28 $18.7 Million - $19.5 Million	-604,867 Reduced 97.82%	13,475 $434,000
Q1 2023 Apr 14, 2023	BUY	$30.12 - $30.88 $2.38 Million - $2.44 Million	79,119 Added 14.67%	618,342 $19.1 Million
Q4 2022 Jan 31, 2023	BUY	$29.37 - $30.63 $3.2 Million - $3.34 Million	108,899 Added 25.31%	539,223 $16.3 Million
Q3 2022 Oct 25, 2022	BUY	$29.35 - $31.62 $12.3 Million - $13.2 Million	417,651 Added 3295.6%	430,324 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$29.36 - $32.44 $372,079 - $411,112	12,673 New	12,673 $377,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Ae Wealth Management LLC First Tr Ex Tr Viii Cboe Vest Transaction History