A detailed history of Spectrum Asset Management, Inc. transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 116,506 shares of DFEB stock, worth $4.94 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
116,506
Previous 118,314 1.53%
Holding current value
$4.94 Million
Previous $4.77 Million 1.91%
% of portfolio
2.05%
Previous 2.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$39.33 - $41.74 $71,108 - $75,465
-1,808 Reduced 1.53%
116,506 $4.86 Million
Q2 2024

Jul 12, 2024

SELL
$38.0 - $40.38 $4.59 Million - $4.88 Million
-120,802 Reduced 50.52%
118,314 $4.77 Million
Q1 2024

Apr 23, 2024

BUY
$37.32 - $39.11 $8.92 Million - $9.35 Million
239,116 New
239,116 $9.35 Million

Others Institutions Holding DFEB

About FT TR ETF VIII FT CBOE VEST US


  • Ticker DFEB
  • Sector ETFs
  • Industry ETFs
More about DFEB
Track This Portfolio

Track Spectrum Asset Management, Inc. Portfolio

Follow Spectrum Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.