Gallagher Fiduciary Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History

Gallagher Fiduciary Advisors, LLC

$468 Million
Q3 2024

A detailed history of Gallagher Fiduciary Advisors, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Gallagher Fiduciary Advisors, LLC holds 44,866 shares of DJAN stock, worth $1.77 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

44,866

Previous 44,614 0.56%

Holding current value

$1.77 Million

Previous $1.66 Million 3.38%

% of portfolio

0.37%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.35 - $38.17 $9,160 - $9,618	252 Added 0.56%	44,866 $1.71 Million
Q2 2024 Aug 14, 2024	BUY	$35.18 - $37.15 $91,679 - $96,812	2,606 Added 6.2%	44,614 $1.66 Million
Q1 2024 May 15, 2024	BUY	$34.51 - $36.05 $68,019 - $71,054	1,971 Added 4.92%	42,008 $1.51 Million
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $3,523 - $3,871	112 Added 0.28%	40,037 $1.38 Million
Q3 2023 Nov 14, 2023	SELL	$32.3 - $33.22 $22,383 - $23,021	-693 Reduced 1.71%	39,925 $1.29 Million
Q2 2023 Aug 14, 2023	SELL	$31.01 - $32.69 $28,157 - $29,682	-908 Reduced 2.19%	40,618 $1.33 Million
Q1 2023 May 15, 2023	BUY	$30.08 - $31.14 $1.25 Million - $1.29 Million	41,526 New	41,526 $1.29 Million

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.56M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Gallagher Fiduciary Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History