Kestra Advisory Services, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

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 201,288 shares of DMAR stock, worth $7.67 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

201,288

Previous 229,721 12.38%

Holding current value

$7.67 Million

Previous $8.27 Million 9.11%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$35.04 - $37.34 $996,292 - $1.06 Million	-28,433 Reduced 12.38%	201,288 $7.52 Million
Q2 2024 Aug 14, 2024	BUY	$33.87 - $36.03 $508,185 - $540,594	15,004 Added 6.99%	229,721 $8.27 Million
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	$29.37 - $30.63 $367,183 - $382,936	12,502 Added 100.0%	25,004 $754,000
Q3 2022 Nov 01, 2022	BUY	$29.35 - $31.62 $38,918 - $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

# 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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Kestra Advisory Services, LLC First Tr Ex Tr Viii Cboe Vest Transaction History