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

Camelot Portfolios, LLC

$107 Million
Q3 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 18,503 shares of FJUN stock, worth $954,569. This represents 0.87% of its overall portfolio holdings.

Number of Shares

18,503

Previous 23,141 20.04%

Holding current value

$954,569

Previous $1.12 Million 16.61%

% of portfolio

0.87%

Previous 0.63%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

138

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

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.

Account

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