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

Spectrum Asset Management, Inc.

  • $265 Million
  • Q3 2025

A detailed history of Spectrum Asset Management, Inc. transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 136,741 shares of DMAY stock, worth $6.05 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
136,741
Previous 139,416 1.92%
Holding current value
$6.05 Million
Previous $5.97 Million 1.59%
% of portfolio
2.28%
Previous 2.62%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$42.84 - $44.34 $114,597 - $118,609
-2,675 Reduced 1.92%
136,741 $6.06 Million
Q2 2025

Jul 23, 2025
BUY
$36.71 - $42.81 $4.79 Million - $5.59 Million
130,551 Added 1472.66%
139,416 $5.97 Million
Q1 2025

Apr 15, 2025
SELL
$39.11 - $41.9 $13,297 - $14,246
-340 Reduced 3.69%
8,865 $351,000
Q2 2024

Jul 12, 2024
BUY
$37.21 - $38.52 $342,518 - $354,576
9,205 New
9,205 $354,000

Others Institutions Holding DMAY

# of Institutions
89
Shares Held
3.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TR FD VIII CBOE VE

DMAY Quotes by TradingView
  • Ticker DMAY
  • Sector Technology
More about DMAY
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