A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 214,717 shares of DMAR stock, worth $7.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
214,717
Previous 109,494 96.1%
Holding current value
$7.73 Million
Previous $3.71 Million 102.19%
% of portfolio
0.05%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$33.79 - $34.9 $3.56 Million - $3.67 Million
105,223 Added 96.1%
214,717 $7.49 Million
Q4 2023

Feb 14, 2024

BUY
$31.52 - $33.85 $2.46 Million - $2.64 Million
77,987 Added 247.52%
109,494 $3.71 Million
Q3 2023

Nov 09, 2023

BUY
$32.04 - $32.7 $25,343 - $25,865
791 Added 2.58%
31,507 $1.01 Million
Q2 2023

Aug 11, 2023

SELL
$30.87 - $32.28 $53,713 - $56,167
-1,740 Reduced 5.36%
30,716 $991,000
Q1 2023

May 12, 2023

BUY
$30.12 - $30.88 $224,454 - $230,117
7,452 Added 29.8%
32,456 $1 Million
Q4 2022

Jan 31, 2023

BUY
$29.87 - $30.63 $373,434 - $382,936
12,502 Added 100.0%
25,004 $754,000
Q3 2022

Nov 01, 2022

BUY
$29.66 - $31.62 $39,329 - $41,928
1,326 Added 11.86%
12,502 $367 Million
Q2 2022

Aug 12, 2022

BUY
$29.36 - $32.44 $25,249 - $27,898
860 Added 8.34%
11,176 $332,000
Q1 2022

Apr 26, 2022

BUY
$31.08 - $32.55 $320,621 - $335,785
10,316 New
10,316 $333,000

Others Institutions Holding DMAR

About FIRST TR EX-TR VIII CBOE VEST


  • Ticker DMAR
More about DMAR
Track This Portfolio

Track Kestra Advisory Services, LLC Portfolio

Follow Kestra Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.