Capital Asset Advisory Services LLC First Exc Trd Viii Cboe Vest U Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 09, 2024	SELL	$31.46 - $34.57 $31,460 - $34,570	-1,000 Reduced 7.37%	12,567 $434,000
Q3 2023 Oct 18, 2023	SELL	$32.3 - $33.22 $233,173 - $239,815	-7,219 Reduced 34.73%	13,567 $439,000
Q2 2023 Aug 02, 2023	SELL	$31.01 - $32.69 $116,938 - $123,273	-3,771 Reduced 15.36%	20,786 $679,000
Q1 2023 May 12, 2023	SELL	$30.08 - $31.14 $271,652 - $281,225	-9,031 Reduced 26.89%	24,557 $764,000
Q4 2022 Mar 08, 2023	BUY	$29.86 - $30.83 $1 Million - $1.04 Million	33,588 New	33,588 $1.02 Million
Q2 2022 Aug 11, 2022	SELL	$29.77 - $32.7 $33,044 - $36,297	-1,110 Reduced 2.45%	44,156 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	$31.56 - $32.92 $1.3 Million - $1.36 Million	41,245 Added 1025.74%	45,266 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$30.9 - $31.59 $74,561 - $76,226	2,413 Added 150.06%	4,021 $127,000
Q1 2021 May 13, 2021	BUY	$29.82 - $30.79 $47,950 - $49,510	1,608 New	1,608 $50,000

Others Institutions Holding DJAN

# of Institutions

82

Shares Held

3.57M

Call Options Held

0

Put Options Held

0

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Asset Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Asset Advisory Services LLC with notifications on news.