Alpha Mark Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

A detailed history of Alpha Mark Advisors, LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 1,325 shares of DNOV stock, worth $57,690. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,325

Previous 1,150 15.22%

Holding current value

$57,690

Previous $48,000 18.75%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$42.25 - $43.54 $7,393 - $7,619	175 Added 15.22%	1,325 $57,000
Q3 2024 Oct 16, 2024	SELL	$40.6 - $42.32 $1,218 - $1,269	-30 Reduced 2.54%	1,150 $48,000
Q1 2024 Apr 18, 2024	SELL	$38.36 - $40.39 $30,688 - $32,312	-800 Reduced 40.4%	1,180 $48,000
Q4 2023 Jan 19, 2024	BUY	$34.08 - $38.72 $67,478 - $76,665	1,980 New	1,980 $77,000
Q3 2021 Nov 05, 2021	SELL	$34.58 - $35.02 $91,533 - $92,697	-2,647 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$33.11 - $34.06 $87,642 - $90,156	2,647 New	2,647 $90,000

Others Institutions Holding DNOV

# of Institutions

105

Shares Held

3.73M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker DNOV
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Alpha Mark Advisors, LLC First Tr ETF Viii Ft Cboe Vest Transaction History