Steward Partners Investment Advisory, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Steward Partners Investment Advisory, LLC

$8.95 Billion
Q1 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,026 shares of DMAR stock, worth $37,274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,026

Previous 1,159 11.48%

Holding current value

$37,274

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.79 - $34.9 $4,494 - $4,641	-133 Reduced 11.48%	1,026 $35,000
Q4 2023 Feb 12, 2024	SELL	$31.52 - $33.85 $97,712 - $104,935	-3,100 Reduced 72.79%	1,159 $39,000
Q3 2023 Nov 13, 2023	SELL	$32.04 - $32.7 $4,037 - $4,120	-126 Reduced 2.87%	4,259 $137,000
Q2 2023 Aug 14, 2023	SELL	$30.87 - $32.28 $485,832 - $508,022	-15,738 Reduced 78.21%	4,385 $141,000
Q1 2023 May 15, 2023	SELL	$30.12 - $30.88 $367,283 - $376,550	-12,194 Reduced 37.73%	20,123 $621,000

Q4 2022 Feb 15, 2023	BUY	$29.87 - $30.63 $503,488 - $516,299	16,856 Added 109.02%	32,317 $974,000
Q3 2022 Nov 10, 2022	BUY	$29.66 - $31.62 $224,852 - $239,711	7,581 Added 96.21%	15,461 $454,000
Q2 2022 Aug 04, 2022	BUY	$29.36 - $32.44 $94,832 - $104,781	3,230 Added 69.46%	7,880 $234,000
Q1 2022 May 02, 2022	BUY	$31.08 - $32.55 $144,522 - $151,357	4,650 New	4,650 $150,000

Others Institutions Holding DMAR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

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Steward Partners Investment Advisory, LLC First Tr Ex Tr Viii Cboe Vest Transaction History