Camelot Portfolios, LLC First Exc Trd Viii Cboe Vest U Transaction History

Camelot Portfolios, LLC

  • $107 Million
  • Q3 2024

A detailed history of Camelot Portfolios, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Camelot Portfolios, LLC holds 17,400 shares of DJAN stock, worth $673,728. This represents 0.62% of its overall portfolio holdings.

Number of Shares
17,400
Previous 17,900 2.79%
Holding current value
$673,728
Previous $664,000 -0.0%
% of portfolio
0.62%
Previous 0.37%

Shares

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

Nov 12, 2024
SELL
$36.35 - $38.17 $18,175 - $19,085
-500 Reduced 2.79%
17,400 $664,000
Q2 2024

Aug 12, 2024
BUY
$35.18 - $37.15 $17,590 - $18,575
500 Added 2.87%
17,900 $664,000
Q1 2024

May 08, 2024
SELL
$34.51 - $36.05 $37,961 - $39,655
-1,100 Reduced 5.95%
17,400 $626,000
Q4 2023

Jan 23, 2024
BUY
$31.46 - $34.57 $15,730 - $17,285
500 Added 2.78%
18,500 $639,000
Q3 2023

Oct 20, 2023
SELL
$32.3 - $33.22 $48,449 - $49,830
-1,500 Reduced 7.69%
18,000 $583,000
Q1 2023

Apr 20, 2023
BUY
$30.08 - $31.14 $586,560 - $607,230
19,500 New
19,500 $607,000

Others Institutions Holding DJAN

# of Institutions
85
Shares Held
3.25M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EXC-TRD VIII CBOE VEST U

DJAN Quotes by TradingView
  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
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