Beacon Financial Group First Exc Trd Viii Cboe Vest U Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Beacon Financial Group holds 93,964 shares of DJAN stock, worth $3.66 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

93,964

Previous 109,241 13.98%

Holding current value

$3.66 Million

Previous $4.06 Million 11.61%

% of portfolio

0.39%

Previous 0.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.35 - $38.17 $555,318 - $583,123	-15,277 Reduced 13.98%	93,964 $3.59 Million
Q2 2024 Aug 06, 2024	SELL	$35.18 - $37.15 $625,465 - $660,489	-17,779 Reduced 14.0%	109,241 $4.06 Million
Q1 2024 May 07, 2024	SELL	$34.51 - $36.05 $424,611 - $443,559	-12,304 Reduced 8.83%	127,020 $4.58 Million
Q4 2023 Feb 23, 2024	BUY	$31.46 - $34.57 $299,121 - $328,691	9,508 Added 7.32%	139,324 $4.82 Million
Q3 2023 Oct 16, 2023	SELL	$32.3 - $33.22 $1.83 Million - $1.88 Million	-56,537 Reduced 30.34%	129,816 $4.65 Million
Q2 2023 Jul 20, 2023	BUY	$31.01 - $32.69 $1.61 Million - $1.7 Million	52,069 Added 38.78%	186,353 $6.06 Million
Q1 2023 Apr 14, 2023	SELL	$30.08 - $31.14 $2 Million - $2.07 Million	-66,522 Reduced 33.13%	134,284 $4.53 Million
Q4 2022 Jan 19, 2023	BUY	$29.86 - $30.83 $6 Million - $6.19 Million	200,806 New	200,806 $6.1 Million

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.24M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Beacon Financial Group First Exc Trd Viii Cboe Vest U Transaction History