Donald L. Hagan, LLC First Ex Tr Fd Ft Cboe Vest Us Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$32.21 - $33.28 $10,822 - $11,182	-336 Reduced 2.98%	10,925 $363,000
Q4 2023 Jan 19, 2024	SELL	$29.63 - $32.36 $2.52 Million - $2.75 Million	-84,894 Reduced 88.29%	11,261 $364,000
Q3 2023 Oct 11, 2023	SELL	$30.25 - $31.11 $111,471 - $114,640	-3,685 Reduced 3.69%	96,155 $2.92 Million
Q2 2023 Jul 17, 2023	BUY	$29.22 - $30.74 $2.92 Million - $3.07 Million	99,840 New	99,840 $3.07 Million
Q1 2022 Apr 18, 2022	SELL	$30.15 - $31.89 $3.19 Million - $3.37 Million	-105,826 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$30.55 - $31.65 $64,979 - $67,319	-2,127 Reduced 1.97%	105,826 $3.35 Million
Q3 2021 Oct 20, 2021	SELL	$30.41 - $31.05 $124,528 - $127,149	-4,095 Reduced 3.65%	107,953 $3.31 Million
Q2 2021 Jul 19, 2021	BUY	$29.71 - $30.57 $3.33 Million - $3.43 Million	112,048 New	112,048 $3.42 Million

Others Institutions Holding DAPR

# of Institutions

69

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Raymond James & Associates St Petersburg, FL

234K
Shares

$8.65 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

189K
Shares

$7.01 Million
0.01% of portfolio
Mutual Advisors, LLC Casper, WY

152K
Shares

$5.62 Million
0.16% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

142K
Shares

$5.26 Million
0.01% of portfolio
Hartford Financial Management Inc.

139K
Shares

$5.13 Million
1.07% of portfolio

About FIRST EX TR FD FT CBOE VEST US

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