Spectrum Asset Management, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History

Spectrum Asset Management, Inc.

$265 Million
Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 238,549 shares of DMAR stock, worth $9.78 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

238,549

Previous 241,169 1.09%

Holding current value

$9.78 Million

Previous $9.54 Million 1.91%

% of portfolio

3.66%

Previous 4.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$39.59 - $40.77 $103,725 - $106,817	-2,620 Reduced 1.09%	238,549 $9.73 Million
Q2 2025 Jul 23, 2025	BUY	$35.55 - $39.57 $3.63 Million - $4.04 Million	102,061 Added 73.37%	241,169 $9.54 Million
Q1 2025 Apr 15, 2025	SELL	$36.82 - $39.1 $13,365 - $14,193	-363 Reduced 0.26%	139,108 $5.24 Million
Q4 2024 Jan 27, 2025	SELL	$37.14 - $38.49 $89,247 - $92,491	-2,403 Reduced 1.69%	139,471 $5.32 Million
Q3 2024 Oct 22, 2024	SELL	$35.04 - $37.34 $31,536 - $33,606	-900 Reduced 0.63%	141,874 $5.3 Million
Q2 2024 Jul 12, 2024	SELL	$33.87 - $36.03 $4.81 Million - $5.11 Million	-141,958 Reduced 49.86%	142,774 $5.14 Million
Q1 2024 Apr 23, 2024	BUY	$33.79 - $34.9 $9.62 Million - $9.94 Million	284,732 New	284,732 $9.94 Million

Others Institutions Holding DMAR

# of Institutions

110

Shares Held

2.99M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Spectrum Asset Management, Inc. First Tr Ex Tr Viii Cboe Vest Transaction History