A detailed history of Brookstone Capital Management transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Brookstone Capital Management holds 439,400 shares of DJAN stock, worth $17 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
439,400
Previous 447,626 1.84%
Holding current value
$17 Million
Previous $16.6 Million 0.88%
% of portfolio
0.28%
Previous 0.31%

Shares

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

Oct 08, 2024

SELL
$36.35 - $38.17 $299,015 - $313,986
-8,226 Reduced 1.84%
439,400 $16.8 Million
Q2 2024

Jul 18, 2024

SELL
$35.18 - $37.15 $847,415 - $894,869
-24,088 Reduced 5.11%
447,626 $16.6 Million
Q1 2024

Apr 15, 2024

SELL
$34.51 - $36.05 $983,051 - $1.03 Million
-28,486 Reduced 5.69%
471,714 $17 Million
Q4 2023

Jan 11, 2024

SELL
$31.46 - $34.57 $5.18 Million - $5.69 Million
-164,540 Reduced 24.75%
500,200 $17.3 Million
Q3 2023

Oct 20, 2023

SELL
$32.3 - $33.22 $3.62 Million - $3.72 Million
-112,087 Reduced 14.43%
664,740 $21.5 Million
Q2 2023

Jul 11, 2023

SELL
$31.01 - $32.69 $899,724 - $948,467
-29,014 Reduced 3.6%
776,827 $25.4 Million
Q1 2023

Apr 18, 2023

BUY
$30.08 - $31.14 $23.9 Million - $24.8 Million
796,070 Added 8147.27%
805,841 $25.1 Million
Q4 2022

Jan 09, 2023

BUY
$29.86 - $30.83 $1,254 - $1,294
42 Added 0.43%
9,771 $0
Q3 2022

Oct 13, 2022

SELL
$29.83 - $32.02 $6,741 - $7,236
-226 Reduced 2.27%
9,729 $291,000
Q2 2022

Jul 11, 2022

BUY
$29.77 - $32.7 $296,360 - $325,528
9,955 New
9,955 $304,000

Others Institutions Holding DJAN

About FIRST EXC-TRD VIII CBOE VEST U


  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
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