Mutual Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mutual Advisors, LLC holds 30,414 shares of DSEP stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

30,414

Previous 27,814 9.35%

Holding current value

$1.21 Million

Previous $1.09 Million 11.95%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.45 - $40.05 $99,970 - $104,129	2,600 Added 9.35%	30,414 $1.22 Million
Q2 2024 Jul 30, 2024	SELL	$37.44 - $39.12 $166,383 - $173,849	-4,444 Reduced 13.78%	27,814 $1.09 Million
Q4 2023 Jan 12, 2024	BUY	$33.34 - $36.48 $48,142 - $52,677	1,444 Added 4.69%	32,258 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$33.96 - $35.19 $62,146 - $64,397	-1,830 Reduced 5.61%	30,814 $1.05 Million
Q2 2023 Jul 31, 2023	SELL	$31.87 - $34.21 $159,350 - $171,050	-5,000 Reduced 13.28%	32,644 $1.12 Million
Q4 2022 Jan 12, 2023	SELL	$29.26 - $31.38 $58,520 - $62,760	-2,000 Reduced 5.04%	37,644 $0
Q3 2022 Nov 03, 2022	BUY	$29.36 - $31.52 $490,312 - $526,384	16,700 Added 72.79%	39,644 $1.16 Million
Q1 2022 May 09, 2022	SELL	$31.54 - $33.17 $198,702 - $208,971	-6,300 Reduced 21.54%	22,944 $752,000
Q4 2021 Feb 14, 2022	BUY	$31.96 - $33.13 $729,295 - $755,993	22,819 Added 355.16%	29,244 $968,000
Q3 2021 Nov 15, 2021	BUY	$32.05 - $32.48 $205,921 - $208,683	6,425 New	6,425 $206,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

1.87M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Mutual Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History