Donald L. Hagan, LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Donald L. Hagan, LLC

$178 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 18, 2023	BUY	$31.07 - $32.94 $93,955 - $99,610	3,024 Added 3.39%	92,220 $3.01 Million
Q4 2022 Jan 17, 2023	SELL	$30.72 - $32.23 $472,657 - $495,890	-15,386 Reduced 14.71%	89,196 $0
Q3 2022 Oct 12, 2022	SELL	$30.46 - $32.66 $48,126 - $51,602	-1,580 Reduced 1.49%	104,582 $3.15 Million
Q2 2022 Jul 20, 2022	SELL	$30.25 - $34.87 $130,891 - $150,882	-4,327 Reduced 3.92%	106,162 $3.28 Million
Q1 2022 Apr 18, 2022	BUY	$33.38 - $34.86 $466,485 - $487,168	13,975 Added 14.48%	110,489 $3.84 Million
Q4 2021 Jan 20, 2022	SELL	$33.71 - $34.77 $39,137 - $40,367	-1,161 Reduced 1.19%	96,514 $3.36 Million
Q3 2021 Oct 20, 2021	BUY	$33.49 - $34.26 $516,281 - $528,152	15,416 Added 18.74%	97,675 $3.3 Million
Q2 2021 Jul 19, 2021	BUY	$33.1 - $33.71 $2.72 Million - $2.77 Million	82,259 New	82,259 $2.77 Million

Others Institutions Holding DMAY

# of Institutions

72

Shares Held

3.54M

Call Options Held

0

Put Options Held

0

Ogorek Anthony Joseph

637K
Shares

$24.8 Million
8.51% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

497K
Shares

$19.4 Million
0.03% of portfolio
Envestnet Asset Management Inc

287K
Shares

$11.2 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

266K
Shares

$10.4 Million
0.02% of portfolio
Kestra Advisory Services, LLC

221K
Shares

$8.58 Million
0.05% of portfolio

About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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