Camelot Portfolios, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Camelot Portfolios, LLC holds 5,799 shares of DMAR stock, worth $221,057. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,799

Previous 6,963 16.72%

Holding current value

$221,057

Previous $250,000 13.6%

% of portfolio

0.2%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$35.04 - $37.34 $40,786 - $43,463	-1,164 Reduced 16.72%	5,799 $216,000
Q2 2024 Aug 12, 2024	BUY	$33.87 - $36.03 $9,720 - $10,340	287 Added 4.3%	6,963 $250,000
Q1 2024 May 08, 2024	SELL	$33.79 - $34.9 $32,573 - $33,643	-964 Reduced 12.62%	6,676 $232,000
Q4 2023 Jan 23, 2024	BUY	$31.52 - $33.85 $16,421 - $17,635	521 Added 7.32%	7,640 $258,000
Q3 2023 Oct 20, 2023	SELL	$32.04 - $32.7 $48,700 - $49,704	-1,520 Reduced 17.59%	7,119 $229,000
Q2 2023 Jul 25, 2023	SELL	$30.87 - $32.28 $15,990 - $16,721	-518 Reduced 5.66%	8,639 $278,000
Q1 2023 Apr 20, 2023	BUY	$30.12 - $30.88 $16,445 - $16,860	546 Added 6.34%	9,157 $282,000
Q4 2022 Jan 25, 2023	BUY	$29.37 - $30.63 $252,905 - $263,754	8,611 New	8,611 $0

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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Camelot Portfolios, LLC First Tr Ex Tr Viii Cboe Vest Transaction History