Truadvice, LLC First Tr Ex Tr Viii Cboe Vest Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr Ex Tr Viii Cboe Vest stock. As of the latest transaction made, Truadvice, LLC holds 121,003 shares of DMAR stock, worth $4.88 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

121,003

Previous 127,182 4.86%

Holding current value

$4.88 Million

Previous $4.11 Million 5.19%

% of portfolio

1.7%

Previous 1.6%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$32.04 - $32.7 $197,975 - $202,053	-6,179 Reduced 4.86%	121,003 $3.89 Million
Q2 2023 Aug 11, 2023	BUY	$30.87 - $32.28 $777,028 - $812,519	25,171 Added 24.67%	127,182 $4.11 Million
Q1 2023 May 01, 2023	BUY	$30.12 - $30.88 $2.7 Million - $2.76 Million	89,518 Added 716.55%	102,011 $3.15 Million
Q4 2022 Jan 20, 2023	SELL	$29.37 - $30.63 $1,086 - $1,133	-37 Reduced 0.3%	12,493 $0
Q3 2022 Nov 07, 2022	SELL	$29.35 - $31.62 $2,083 - $2,245	-71 Reduced 0.56%	12,530 $378,000
Q2 2022 Aug 11, 2022	SELL	$29.36 - $32.44 $3,934 - $4,346	-134 Reduced 1.05%	12,601 $391,000
Q1 2022 May 10, 2022	SELL	$31.08 - $32.55 $2,237 - $2,343	-72 Reduced 0.56%	12,735 $396,000
Q4 2021 Feb 09, 2022	SELL	$31.01 - $31.91 $1,426 - $1,467	-46 Reduced 0.36%	12,807 $408,000
Q3 2021 Nov 09, 2021	SELL	$30.82 - $31.41 $1.46 Million - $1.48 Million	-47,246 Reduced 78.61%	12,853 $408,000
Q2 2021 Jul 28, 2021	SELL	$30.16 - $31.0 $9,440 - $9,703	-313 Reduced 0.52%	60,099 $1.87 Million
Q1 2021 Apr 30, 2021	BUY	$29.7 - $30.04 $1.79 Million - $1.81 Million	60,412 New	60,412 $1.85 Million

Others Institutions Holding DMAR

# of Institutions

109

Shares Held

2.93M

Call Options Held

Put Options Held

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About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

More about DMAR

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