Smart Wealth LLC First Exc Trd Viii Cboe Vest U Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

A detailed history of Smart Wealth LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Smart Wealth LLC holds 172,097 shares of DJAN stock, worth $6.82 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

172,097

Previous 200,658 14.23%

Holding current value

$6.82 Million

Previous $7.66 Billion 12.2%

% of portfolio

2.39%

Previous 3.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$38.01 - $39.08 $1.09 Million - $1.12 Million	-28,561 Reduced 14.23%	172,097 $6.73 Billion
Q3 2024 Dec 13, 2024	SELL	$36.35 - $38.17 $11.9 Million - $12.5 Million	-327,511 Reduced 62.01%	200,658 $7.66 Billion
Q2 2024 Dec 13, 2024	BUY	$35.18 - $37.15 $10.4 Million - $10.9 Million	294,686 Added 126.21%	528,169 $19.6 Billion
Q1 2024 Dec 13, 2024	BUY	$34.51 - $36.05 $8.06 Million - $8.42 Million	233,483 New	233,483 $8.41 Billion
Q4 2023 Dec 13, 2024	SELL	$31.46 - $34.57 $2.25 Million - $2.47 Million	-71,473 Closed	0 $0
Q3 2023 Dec 13, 2024	BUY	$32.3 - $33.22 $169,704 - $174,537	5,254 Added 7.93%	71,473 $2.32 Billion
Q2 2023 Dec 13, 2024	SELL	$31.01 - $32.69 $1.2 Million - $1.27 Million	-38,810 Reduced 36.95%	66,219 $2.16 Billion
Q1 2023 Dec 13, 2024	SELL	$30.08 - $31.14 $499,177 - $516,768	-16,595 Reduced 13.64%	105,029 $3.27 Billion
Q4 2022 Dec 13, 2024	BUY	$29.86 - $30.83 $3.63 Million - $3.75 Million	121,624 New	121,624 $3.69 Billion

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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