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

Camelot Portfolios, LLC

$158 Million
Q1 2025

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 13,900 shares of DJAN stock, worth $544,741. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,900

Previous 13,400 3.73%

Holding current value

$544,741

Previous $523,000 0.76%

% of portfolio

0.33%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.69 - $39.76 $18,845 - $19,880	500 Added 3.73%	13,900 $527,000
Q4 2024 Feb 03, 2025	SELL	$38.01 - $39.08 $152,040 - $156,320	-4,000 Reduced 22.99%	13,400 $523,000
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

112

Shares Held

5.84M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

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