Alpha Mark Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Alpha Mark Advisors, LLC

$231 Million
Q4 2024

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 3,225 shares of DJUN stock, worth $134,514. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,225

Previous 6,450 50.0%

Holding current value

$134,514

Previous $274,000 48.91%

% of portfolio

0.06%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$42.26 - $43.93 $136,288 - $141,674	-3,225 Reduced 50.0%	3,225 $140,000
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

# of Institutions

105

Shares Held

2.95M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Alpha Mark Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History