Core Cap Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,166 shares of DJAN stock, worth $45,695. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,166

Previous 1,167 0.09%

Holding current value

$45,695

Previous $45,000 2.22%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$37.69 - $39.76 $37 - $39	-1 Reduced 0.09%	1,166 $44,000
Q4 2024 Feb 14, 2025	BUY	$38.01 - $39.08 $1,140 - $1,172	30 Added 2.64%	1,167 $45,000
Q3 2024 Nov 08, 2024	BUY	$36.35 - $38.17 $5,452 - $5,725	150 Added 15.2%	1,137 $43,000
Q2 2024 Aug 08, 2024	BUY	$35.18 - $37.15 $34,722 - $36,667	987 New	987 $36,000
Q1 2024 Aug 08, 2024	BUY	$34.51 - $36.05 $414 - $432	12 Added 1.22%	999 $35,000

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
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Core Cap Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History