Per Stirling Capital Management, Llc. First Exc Trd Viii Cboe Vest U Transaction History

Per Stirling Capital Management, Llc.

$695 Billion
Q1 2025

A detailed history of Per Stirling Capital Management, Llc. transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 230,093 shares of DJAN stock, worth $8.73 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

230,093

Previous 5,767 3889.82%

Holding current value

$8.73 Million

Previous $225 Million 3776.73%

% of portfolio

1.26%

Previous 0.03%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$37.69 - $39.76 $8.45 Million - $8.92 Million	224,326 Added 3889.82%	230,093 $8.74 Billion
Q4 2024 Feb 13, 2025	SELL	$38.01 - $39.08 $2,242 - $2,305	-59 Reduced 1.01%	5,767 $225 Million
Q2 2024 Aug 13, 2024	BUY	$35.18 - $37.15 $4,397 - $4,643	125 Added 2.19%	5,826 $216 Million
Q1 2024 May 14, 2024	BUY	$34.51 - $36.05 $196,741 - $205,521	5,701 New	5,701 $205 Million

Others Institutions Holding DJAN

# of Institutions

112

Shares Held

5.84M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Per Stirling Capital Management, Llc. First Exc Trd Viii Cboe Vest U Transaction History