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

Spectrum Asset Management, Inc.

  • $221 Million
  • Q4 2024

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 139,471 shares of DMAR stock, worth $5.24 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
139,471
Previous 141,874 1.69%
Holding current value
$5.24 Million
Previous $5.3 Million 0.49%
% of portfolio
2.41%
Previous 2.24%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
96
Shares Held
2.53M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR VIII CBOE VEST

DMAR Quotes by TradingView
  • Ticker DMAR
More about DMAR
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