New Edge Advisors, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, New Edge Advisors, LLC holds 14,628 shares of DMAR stock, worth $558,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,628

Previous 15,643 6.49%

Holding current value

$558,058

Previous $563,000 3.02%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$35.04 - $37.34 $35,565 - $37,900	-1,015 Reduced 6.49%	14,628 $546,000
Q2 2024 Aug 15, 2024	BUY	$33.87 - $36.03 $33,870 - $36,030	1,000 Added 6.83%	15,643 $563,000
Q1 2024 May 14, 2024	BUY	$33.79 - $34.9 $58,794 - $60,726	1,740 Added 13.49%	14,643 $511,000
Q4 2023 Feb 13, 2024	SELL	$31.52 - $33.85 $118,200 - $126,937	-3,750 Reduced 22.52%	12,903 $436,000
Q3 2023 Nov 14, 2023	SELL	$32.04 - $32.7 $454,263 - $463,620	-14,178 Reduced 45.99%	16,653 $535,000
Q2 2023 Aug 14, 2023	BUY	$30.87 - $32.28 $75,044 - $78,472	2,431 Added 8.56%	30,831 $995,000
Q1 2023 May 12, 2023	BUY	$30.12 - $30.88 $855,408 - $876,992	28,400 New	28,400 $876,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

More about DMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC First Tr Ex Tr Viii Cboe Vest Transaction History