Camelot Portfolios, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Camelot Portfolios, LLC holds 63,683 shares of DFEB stock, worth $2.65 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

63,683

Previous 56,905 11.91%

Holding current value

$2.65 Million

Previous $2.23 Million 15.42%

% of portfolio

1.44%

Previous 2.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.0 - $40.38 $257,564 - $273,695	6,778 Added 11.91%	63,683 $2.57 Million
Q1 2024 May 08, 2024	SELL	$37.32 - $39.11 $651,047 - $682,273	-17,445 Reduced 23.46%	56,905 $2.23 Million
Q4 2023 Jan 23, 2024	BUY	$33.83 - $37.5 $344,186 - $381,525	10,174 Added 15.85%	74,350 $2.79 Million
Q3 2023 Oct 20, 2023	SELL	$34.73 - $35.88 $334,588 - $345,667	-9,634 Reduced 13.05%	64,176 $2.24 Million
Q2 2023 Jul 25, 2023	BUY	$33.47 - $35.37 $4,284 - $4,527	128 Added 0.17%	73,810 $2.61 Million
Q1 2023 Apr 20, 2023	BUY	$32.49 - $34.07 $122,324 - $128,273	3,765 Added 5.38%	73,682 $2.48 Million
Q4 2022 Jan 25, 2023	BUY	$32.71 - $34.15 $1.01 Million - $1.06 Million	30,894 Added 79.17%	69,917 $0
Q3 2022 Oct 31, 2022	SELL	$32.67 - $35.26 $172,432 - $186,102	-5,278 Reduced 11.91%	39,023 $1.28 Million
Q2 2022 Jul 18, 2022	BUY	$32.77 - $35.93 $66,523 - $72,937	2,030 Added 4.8%	44,301 $1.47 Million
Q1 2022 Apr 20, 2022	SELL	$34.69 - $36.11 $417,077 - $434,150	-12,023 Reduced 22.14%	42,271 $1.51 Million
Q4 2021 Jan 04, 2022	BUY	$34.25 - $35.24 $192,074 - $197,625	5,608 Added 11.52%	54,294 $1.91 Million
Q3 2021 Nov 04, 2021	SELL	$34.0 - $34.68 $254,728 - $259,822	-7,492 Reduced 13.34%	48,686 $1.67 Million
Q2 2021 Jul 28, 2021	BUY	$33.38 - $34.3 $317,043 - $325,781	9,498 Added 20.35%	56,178 $1.92 Million
Q1 2021 Apr 21, 2021	BUY	$32.18 - $33.19 $337,214 - $347,798	10,479 Added 28.95%	46,680 $1.55 Million
Q4 2020 Jan 27, 2021	BUY	$30.56 - $32.38 $1.11 Million - $1.17 Million	36,201 New	36,201 $1.17 Million

Others Institutions Holding DFEB

# of Institutions

100

Shares Held

5.04M

Call Options Held

Put Options Held

View Full List

About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Industry ETFs

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Camelot Portfolios, LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History