A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 66,155 shares of DJUN stock, worth $2.71 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
66,155
Previous 61,830 6.99%
Holding current value
$2.71 Million
Previous $2.35 Billion 12.72%
% of portfolio
0.44%
Previous 0.43%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$37.63 - $40.03 $162,749 - $173,129
4,325 Added 6.99%
66,155 $2.65 Billion
Q4 2023

Feb 13, 2024

BUY
$34.52 - $38.05 $46,981 - $51,786
1,361 Added 2.25%
61,830 $2.35 Billion
Q3 2023

Nov 14, 2023

SELL
$35.28 - $36.67 $622,092 - $646,602
-17,633 Reduced 22.58%
60,469 $2.14 Billion
Q2 2023

Aug 11, 2023

BUY
$34.03 - $36.05 $2.66 Million - $2.82 Million
78,102 New
78,102 $2.82 Billion

Others Institutions Holding DJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
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