Alpha Mark Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,150 shares of DNOV stock, worth $49,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,150

Previous 1,180 2.54%

Holding current value

$49,553

Previous $49,000 2.04%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.6 - $42.32 $1,218 - $1,269	-30 Reduced 2.54%	1,150 $48,000
Q1 2024 Apr 18, 2024	SELL	$38.36 - $40.39 $30,688 - $32,312	-800 Reduced 40.4%	1,180 $48,000
Q4 2023 Jan 19, 2024	BUY	$34.08 - $38.72 $67,478 - $76,665	1,980 New	1,980 $77,000
Q3 2021 Nov 05, 2021	SELL	$34.58 - $35.02 $91,533 - $92,697	-2,647 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$33.11 - $34.06 $87,642 - $90,156	2,647 New	2,647 $90,000

Others Institutions Holding DNOV

# of Institutions

Shares Held

2.71M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Alpha Mark Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History