Strategic Asset Management, LLC First Exc Trd Viii Cboe Vest U Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Strategic Asset Management, LLC holds 4,914 shares of DJAN stock, worth $192,432. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,914
Previous 3,385 45.17%
Holding current value
$192,432
Previous $102,000 44.12%
% of portfolio
0.25%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$29.83 - $32.02 $45,610 - $48,958
1,529 Added 45.17%
4,914 $147,000
Q2 2022

Jul 14, 2022
BUY
$29.77 - $32.7 $44,803 - $49,213
1,505 Added 80.05%
3,385 $102,000
Q4 2021

Jan 26, 2022
BUY
$31.68 - $32.27 $7,286 - $7,422
230 Added 13.94%
1,880 $61,000
Q3 2021

Nov 04, 2021
BUY
$31.43 - $31.91 $51,859 - $52,651
1,650 New
1,650 $53,000

Others Institutions Holding DJAN

# of Institutions
90
Shares Held
3.52M
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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