Cetera Advisor Networks LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$33.79 - $34.9 $1.4 Million - $1.45 Million	41,529 Added 92.28%	86,533 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$31.52 - $33.85 $364,812 - $391,779	11,574 Added 34.62%	45,004 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$32.04 - $32.7 $418,506 - $427,127	-13,062 Reduced 28.1%	33,430 $1.08 Million
Q2 2023 Aug 09, 2023	BUY	$30.87 - $32.28 $103,661 - $108,396	3,358 Added 7.79%	46,492 $1.5 Million
Q1 2023 May 15, 2023	BUY	$30.12 - $30.88 $903,057 - $925,844	29,982 Added 227.97%	43,134 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$29.37 - $30.63 $157,481 - $164,238	5,362 Added 68.83%	13,152 $396,000
Q3 2022 Nov 10, 2022	BUY	$29.35 - $31.62 $4,784 - $5,154	163 Added 2.14%	7,790 $229,000
Q2 2022 Aug 11, 2022	BUY	$29.36 - $32.44 $223,928 - $247,419	7,627 New	7,627 $227,000

Others Institutions Holding DMAR

# of Institutions

91

Shares Held

3.21M

Call Options Held

0

Put Options Held

0

Oppenheimer & CO Inc New York, NY

589K
Shares

$22.6 Million
0.34% of portfolio
Kestra Advisory Services, LLC

201K
Shares

$7.74 Million
0.04% of portfolio
Foguth Wealth Management, Llc. Brighton, MI

151K
Shares

$5.79 Million
2.04% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

148K
Shares

$5.68 Million
0.79% of portfolio
Spectrum Asset Management, Inc.

142K
Shares

$5.45 Million
2.24% of portfolio

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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