Mutual Advisors, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Mutual Advisors, LLC holds 33,660 shares of DMAR stock, worth $1.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,660

Previous 35,510 5.21%

Holding current value

$1.28 Million

Previous $1.28 Million 1.72%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$35.04 - $37.34 $64,824 - $69,079	-1,850 Reduced 5.21%	33,660 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$33.87 - $36.03 $17,747 - $18,879	-524 Reduced 1.45%	35,510 $1.28 Million
Q1 2024 May 02, 2024	BUY	$33.79 - $34.9 $135,160 - $139,600	4,000 Added 12.49%	36,034 $1.26 Million
Q4 2023 Jan 12, 2024	SELL	$31.52 - $33.85 $220,640 - $236,950	-7,000 Reduced 17.93%	32,034 $1.08 Million
Q3 2023 Nov 13, 2023	SELL	$32.04 - $32.7 $19,224 - $19,620	-600 Reduced 1.51%	39,034 $1.26 Million
Q2 2023 Jul 31, 2023	SELL	$30.87 - $32.28 $396,988 - $415,120	-12,860 Reduced 24.5%	39,634 $1.28 Million
Q1 2023 Apr 11, 2023	BUY	$30.12 - $30.88 $315,898 - $323,869	10,488 Added 24.97%	52,494 $1.62 Million
Q4 2022 Jan 12, 2023	BUY	$29.37 - $30.63 $30,867 - $32,192	1,051 Added 2.57%	42,006 $0
Q3 2022 Nov 03, 2022	BUY	$29.35 - $31.62 $102,725 - $110,670	3,500 Added 9.34%	40,955 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$29.36 - $32.44 $291,398 - $321,967	9,925 Added 36.05%	37,455 $1.11 Million
Q1 2022 May 09, 2022	BUY	$31.08 - $32.55 $855,632 - $896,101	27,530 New	27,530 $890,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Mutual Advisors, LLC First Tr Ex Tr Viii Cboe Vest Transaction History