Hanlon Investment Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Hanlon Investment Management, Inc.

$363 Million
Q4 2024

A detailed history of Hanlon Investment Management, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 7,359 shares of FJUN stock, worth $386,347. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,359

Previous 5,087 44.66%

Holding current value

$386,347

Previous $256,000 47.66%

% of portfolio

0.1%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$50.07 - $52.35 $113,759 - $118,939	2,272 Added 44.66%	7,359 $378,000
Q3 2024 Oct 30, 2024	BUY	$46.67 - $50.52 $13,534 - $14,650	290 Added 6.05%	5,087 $256,000
Q2 2024 Aug 05, 2024	BUY	$45.72 - $48.47 $219,318 - $232,510	4,797 New	4,797 $232,000
Q4 2023 Feb 09, 2024	SELL	$39.41 - $44.19 $316,816 - $355,243	-8,039 Reduced 54.69%	6,659 $293,000
Q3 2023 Oct 18, 2023	BUY	$40.48 - $42.39 $29,024 - $30,393	717 Added 5.13%	14,698 $595,000
Q2 2023 Aug 08, 2023	SELL	$37.85 - $41.44 $34,292 - $37,544	-906 Reduced 6.09%	13,981 $579,000
Q4 2022 Jan 25, 2023	SELL	$34.05 - $37.38 $17,876 - $19,624	-525 Reduced 3.41%	14,887 $0
Q3 2022 Nov 07, 2022	SELL	$34.03 - $37.8 $29,946 - $33,264	-880 Reduced 5.4%	15,412 $524,000
Q2 2022 Jul 27, 2022	BUY	$34.31 - $38.03 $558,978 - $619,584	16,292 New	16,292 $573,000

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Hanlon Investment Management, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History