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 $4.56 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

121,003

Previous 127,182 4.86%

Holding current value

$4.56 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

Shares Held

4.23M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TR VIII CBOE VEST

Ticker DMAR

More about DMAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truadvice, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truadvice, LLC with notifications on news.

Account