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

Spinnaker Trust

$1.57 Billion
Q4 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 135,706 shares of DDEC stock, worth $5.58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

135,706

Previous 1,856,662 92.69%

Holding current value

$5.58 Million

Previous $73.3 Million 92.57%

% of portfolio

0.35%

Previous 4.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.4 - $40.57 $67.8 Million - $69.8 Million	-1,720,956 Reduced 92.69%	135,706 $5.45 Million
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

103

Shares Held

3.11M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
Sector ETFs
Industry ETFs

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