Spectrum Asset Management, Inc. First Exc Trd Viii Cboe Vest U Transaction History

Spectrum Asset Management, Inc.

  • $212 Million
  • Q2 2024

A detailed history of Spectrum Asset Management, Inc. transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 182,776 shares of DJAN stock, worth $6.97 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
182,776
Previous 368,488 50.4%
Holding current value
$6.97 Million
Previous $13.3 Million 48.87%
% of portfolio
3.2%
Previous 5.84%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$35.18 - $37.15 $6.53 Million - $6.9 Million
-185,712 Reduced 50.4%
182,776 $6.79 Million
Q1 2024

Apr 23, 2024
BUY
$34.51 - $36.05 $12.7 Million - $13.3 Million
368,488 New
368,488 $13.3 Million

Others Institutions Holding DJAN

# of Institutions
87
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EXC-TRD VIII CBOE VEST U

DJAN Quotes by TradingView
  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
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