Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Core Cap Advisors, LLC

$2.18 Billion
Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,054 shares of DJUN stock, worth $48,072. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054

Previous 1,058 0.38%

Holding current value

$48,072

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	$41.51 - $44.56 $166 - $178	-4 Reduced 0.38%	1,054 $44,000
Q4 2024 Feb 14, 2025	BUY	$42.26 - $43.93 $1,183 - $1,230	28 Added 2.72%	1,058 $45,000
Q3 2024 Nov 08, 2024	BUY	$39.85 - $42.56 $5,300 - $5,660	133 Added 14.83%	1,030 $43,000
Q2 2024 Aug 08, 2024	BUY	$39.25 - $40.94 $35,207 - $36,723	897 New	897 $36,000
Q1 2024 Aug 08, 2024	BUY	$37.63 - $40.03 $413 - $440	11 Added 1.23%	908 $36,000

Others Institutions Holding DJUN

# of Institutions

102

Shares Held

2.25M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History