Spinnaker Trust First Tr Ex Trd Viii Cboe Vest Transaction History

Spinnaker Trust

  • $1.61 Billion
  • Q3 2024

A detailed history of Spinnaker Trust transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Spinnaker Trust holds 20,596 shares of DJUN stock, worth $887,069. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,596
Previous 51,303 59.85%
Holding current value
$887,069
Previous $2.1 Million 58.23%
% of portfolio
0.05%
Previous 0.14%

Shares

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

Oct 31, 2024
SELL
$39.85 - $42.56 $1.22 Million - $1.31 Million
-30,707 Reduced 59.85%
20,596 $876,000
Q2 2024

Jul 31, 2024
SELL
$39.25 - $40.94 $246,333 - $256,939
-6,276 Reduced 10.9%
51,303 $2.1 Million
Q1 2024

May 06, 2024
SELL
$37.63 - $40.03 $25,738 - $27,380
-684 Reduced 1.17%
57,579 $2.3 Million
Q4 2023

Feb 02, 2024
BUY
$34.52 - $38.05 $763,306 - $841,361
22,112 Added 61.17%
58,263 $2.21 Million
Q3 2023

Nov 08, 2023
BUY
$35.28 - $36.67 $1.28 Million - $1.33 Million
36,151 New
36,151 $1.28 Million

Others Institutions Holding DJUN

# of Institutions
98
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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