A detailed history of Alpha Mark Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 6,450 shares of DJUN stock, worth $279,865. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,450
Previous 6,850 5.84%
Holding current value
$279,865
Previous $280,000 2.14%
% of portfolio
0.09%
Previous 0.1%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$39.85 - $42.56 $15,940 - $17,024
-400 Reduced 5.84%
6,450 $274,000
Q2 2024

Jul 17, 2024

BUY
$39.25 - $40.94 $268,862 - $280,439
6,850 New
6,850 $280,000
Q4 2023

Jan 19, 2024

SELL
$34.52 - $38.05 $146,710 - $161,712
-4,250 Reduced 70.83%
1,750 $66,000
Q3 2023

Oct 31, 2023

BUY
$35.28 - $36.67 $211,680 - $220,020
6,000 New
6,000 $212,000
Q2 2022

Aug 11, 2022

SELL
$31.21 - $34.52 $76,464 - $84,574
-2,450 Reduced 37.48%
4,086 $129,000
Q4 2021

Feb 09, 2022

SELL
$33.52 - $34.5 $46,928 - $48,300
-1,400 Reduced 17.64%
6,536 $225,000
Q3 2021

Nov 05, 2021

BUY
$33.27 - $34.01 $264,030 - $269,903
7,936 New
7,936 $266,000

Others Institutions Holding DJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
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