Mutual Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Mutual Advisors, LLC holds 28,066 shares of DMAY stock, worth $1.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,066

Previous 44,266 36.6%

Holding current value

$1.15 Million

Previous $1.7 Million 34.14%

% of portfolio

0.03%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$37.43 - $39.97 $606,366 - $647,514	-16,200 Reduced 36.6%	28,066 $1.12 Million
Q2 2024 Jul 30, 2024	BUY	$37.21 - $38.52 $331,243 - $342,905	8,902 Added 25.17%	44,266 $1.7 Million
Q1 2024 May 02, 2024	SELL	$35.88 - $37.28 $173,659 - $180,435	-4,840 Reduced 12.04%	35,364 $1.32 Million
Q4 2023 Jan 12, 2024	SELL	$33.11 - $36.11 $46,354 - $50,554	-1,400 Reduced 3.37%	40,204 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$33.76 - $34.77 $10,128 - $10,431	-300 Reduced 0.72%	41,604 $1.41 Million
Q2 2023 Jul 31, 2023	SELL	$32.26 - $34.3 $12,774 - $13,582	-396 Reduced 0.94%	41,904 $1.44 Million
Q1 2023 Apr 11, 2023	SELL	$31.07 - $32.94 $136,708 - $144,936	-4,400 Reduced 9.42%	42,300 $1.38 Million
Q4 2022 Jan 12, 2023	SELL	$30.02 - $32.23 $155,683 - $167,144	-5,186 Reduced 9.99%	46,700 $0
Q3 2022 Nov 03, 2022	BUY	$30.11 - $32.66 $120,440 - $130,639	4,000 Added 8.35%	51,886 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$30.25 - $34.87 $163,350 - $188,298	5,400 Added 12.71%	47,886 $1.48 Million
Q1 2022 May 09, 2022	SELL	$33.38 - $34.86 $255,357 - $266,679	-7,650 Reduced 15.26%	42,486 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$33.71 - $34.77 $432,937 - $446,551	-12,843 Reduced 20.39%	50,136 $1.74 Million
Q3 2021 Nov 15, 2021	SELL	$33.49 - $34.26 $130,611 - $133,614	-3,900 Reduced 5.83%	62,979 $2.13 Million
Q2 2021 Aug 12, 2021	BUY	$33.1 - $33.71 $2.21 Million - $2.25 Million	66,879 New	66,879 $2.25 Million

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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Mutual Advisors, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History