Camelot Portfolios, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Camelot Portfolios, LLC

  • $96.8 Million
  • Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Camelot Portfolios, LLC holds 17,450 shares of FJUN stock, worth $916,125. This represents 0.93% of its overall portfolio holdings.

Number of Shares
17,450
Previous 18,503 5.69%
Holding current value
$916,125
Previous $934,000 4.07%
% of portfolio
0.93%
Previous 0.87%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$50.07 - $52.35 $52,723 - $55,124
-1,053 Reduced 5.69%
17,450 $896,000
Q3 2024

Nov 12, 2024
SELL
$46.67 - $50.52 $216,455 - $234,311
-4,638 Reduced 20.04%
18,503 $934,000
Q2 2024

Aug 12, 2024
BUY
$45.72 - $48.47 $119,557 - $126,749
2,615 Added 12.74%
23,141 $1.12 Million
Q1 2024

May 08, 2024
SELL
$43.51 - $47.02 $264,801 - $286,163
-6,086 Reduced 22.87%
20,526 $965,000
Q4 2023

Jan 23, 2024
BUY
$39.41 - $44.19 $149,166 - $167,259
3,785 Added 16.58%
26,612 $1.17 Million
Q3 2023

Oct 20, 2023
SELL
$40.48 - $42.39 $139,413 - $145,991
-3,444 Reduced 13.11%
22,827 $925,000
Q2 2023

Jul 25, 2023
SELL
$37.85 - $41.44 $4,352 - $4,765
-115 Reduced 0.44%
26,271 $1.09 Million
Q1 2023

Apr 20, 2023
SELL
$35.89 - $38.51 $72,892 - $78,213
-2,031 Reduced 7.15%
26,386 $1.01 Million
Q4 2022

Jan 25, 2023
BUY
$34.05 - $37.38 $235,047 - $258,034
6,903 Added 32.09%
28,417 $0
Q3 2022

Oct 31, 2022
SELL
$34.03 - $37.8 $104,029 - $115,554
-3,057 Reduced 12.44%
21,514 $732,000
Q2 2022

Jul 18, 2022
BUY
$34.31 - $38.03 $843,031 - $934,435
24,571 New
24,571 $864,000

Others Institutions Holding FJUN

# of Institutions
145
Shares Held
6.26M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

FJUN Quotes by TradingView
  • Ticker FJUN
  • Sector Technology
More about FJUN
Track This Portfolio

Track Camelot Portfolios, LLC Portfolio

Follow Camelot Portfolios, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Camelot Portfolios, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camelot Portfolios, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email