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 $192,579. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,914
Previous 3,385 45.17%
Holding current value
$192,579
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
112
Shares Held
5.84M
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
Track This Portfolio

Track Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email