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

Capital Asset Advisory Services LLC

$1.76 Billion
Q1 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	$30.24 - $30.83 $1.02 Million - $1.04 Million	33,588 New	33,588 $1.02 Million

Q2 2022 Aug 11, 2022	SELL	N/A	-1,110 Reduced 2.45%	44,156 $1.33 Million
Q1 2022 Apr 29, 2022	BUY	N/A	41,245 Added 1025.74%	45,266 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	N/A	2,413 Added 150.06%	4,021 $127,000
Q1 2021 May 13, 2021	BUY	N/A	1,608 New	1,608 $50,000

Others Institutions Holding DJAN

# of Institutions

82

Shares Held

4.38M

Call Options Held

0

Put Options Held

0

About FIRST EXC-TRD VIII CBOE VEST U

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