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

Smart Wealth LLC

$279 Billion
Q1 2025

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 156,249 shares of DJAN stock, worth $5.93 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

156,249

Previous 172,097 9.21%

Holding current value

$5.93 Million

Previous $6.73 Billion 11.79%

% of portfolio

2.13%

Previous 2.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$37.69 - $39.76 $597,311 - $630,116	-15,848 Reduced 9.21%	156,249 $5.93 Billion
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

109

Shares Held

5.74M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smart Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smart Wealth LLC with notifications on news.

Account