Spinnaker Trust First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Spinnaker Trust holds 1,856,662 shares of DDEC stock, worth $74.3 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

1,856,662

Previous 1,878,925 1.18%

Holding current value

$74.3 Million

Previous $72.4 Million 1.33%

% of portfolio

4.55%

Previous 4.66%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$37.64 - $39.51 $837,979 - $879,611	-22,263 Reduced 1.18%	1,856,662 $73.3 Million
Q2 2024 Jul 31, 2024	BUY	$36.59 - $38.51 $382,548 - $402,622	10,455 Added 0.56%	1,878,925 $72.4 Million
Q1 2024 May 06, 2024	BUY	$35.39 - $37.47 $233,007 - $246,702	6,584 Added 0.35%	1,868,470 $70 Million
Q4 2023 Feb 02, 2024	BUY	$32.48 - $35.79 $511,495 - $563,620	15,748 Added 0.85%	1,861,886 $66.6 Million
Q3 2023 Nov 08, 2023	SELL	$33.41 - $34.37 $404,027 - $415,636	-12,093 Reduced 0.65%	1,846,138 $62 Million
Q2 2023 Aug 01, 2023	BUY	$31.94 - $33.76 $1.17 Million - $1.24 Million	36,770 Added 2.02%	1,858,231 $62.7 Million
Q1 2023 Apr 13, 2023	BUY	$30.45 - $32.05 $55.5 Million - $58.4 Million	1,821,461 New	1,821,461 $58.3 Million

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
Sector ETFs
Industry ETFs

More about DDEC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Spinnaker Trust with notifications on news.

Account