Mutual Advisors, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Ex Tr Fd Ft Cboe Vest Us stock. As of the latest transaction made, Mutual Advisors, LLC holds 151,775 shares of DAPR stock, worth $5.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

151,775

Previous 165,175 8.11%

Holding current value

$5.64 Million

Previous $5.84 Million 5.12%

% of portfolio

0.16%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$34.5 - $36.48 $462,300 - $488,831	-13,400 Reduced 8.11%	151,775 $5.54 Million
Q2 2024 Jul 30, 2024	SELL	$33.29 - $35.34 $62,185 - $66,015	-1,868 Reduced 1.12%	165,175 $5.84 Million
Q1 2024 May 02, 2024	SELL	$32.21 - $33.28 $518,581 - $535,808	-16,100 Reduced 8.79%	167,043 $5.56 Million
Q4 2023 Jan 12, 2024	SELL	$29.63 - $32.36 $2.84 Million - $3.1 Million	-95,811 Reduced 34.35%	183,143 $5.93 Million
Q3 2023 Nov 13, 2023	SELL	$30.25 - $31.11 $354,741 - $364,826	-11,727 Reduced 4.03%	278,954 $8.46 Million
Q2 2023 Jul 31, 2023	SELL	$29.22 - $30.74 $770,151 - $810,214	-26,357 Reduced 8.31%	290,681 $8.94 Million
Q1 2023 Apr 11, 2023	SELL	$29.36 - $30.29 $795,656 - $820,859	-27,100 Reduced 7.87%	317,038 $9.4 Million
Q4 2022 Jan 12, 2023	SELL	$28.64 - $30.22 $472,560 - $498,630	-16,500 Reduced 4.58%	344,138 $0
Q3 2022 Nov 03, 2022	BUY	$28.61 - $31.05 $602,326 - $653,695	21,053 Added 6.2%	360,638 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.69 - $31.93 $9.74 Million - $10.8 Million	339,585 New	339,585 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$30.55 - $31.65 $9.1 Million - $9.43 Million	-298,025 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$30.41 - $31.05 $41,023 - $41,886	1,349 Added 0.45%	298,025 $9.12 Million
Q2 2021 Aug 12, 2021	BUY	$29.71 - $30.57 $8.81 Million - $9.07 Million	296,676 New	296,676 $9.06 Million

Others Institutions Holding DAPR

# of Institutions

Shares Held

2.35M

Call Options Held

Put Options Held

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About FIRST EX TR FD FT CBOE VEST US

Ticker DAPR

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Mutual Advisors, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History