Sunbelt Securities, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 10,880 shares of DJUN stock, worth $481,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,880

Previous 15,397 29.34%

Holding current value

$481,548

Previous $666,000 31.53%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$41.51 - $44.56 $187,500 - $201,277	-4,517 Reduced 29.34%	10,880 $456,000
Q4 2024 Feb 18, 2025	SELL	$42.26 - $43.93 $19,101 - $19,856	-452 Reduced 2.85%	15,397 $666,000
Q3 2024 Nov 18, 2024	BUY	$39.85 - $42.56 $48,178 - $51,455	1,209 Added 8.26%	15,849 $674,000
Q2 2024 Aug 15, 2024	SELL	$39.25 - $40.94 $126,581 - $132,031	-3,225 Reduced 18.05%	14,640 $598,000
Q1 2024 Apr 15, 2024	SELL	$37.63 - $40.03 $147,547 - $156,957	-3,921 Reduced 18.0%	17,865 $715,000
Q4 2022 Feb 08, 2023	SELL	$30.83 - $33.06 $138,488 - $148,505	-4,492 Reduced 17.09%	21,786 $703,000
Q2 2022 Oct 03, 2022	BUY	$31.21 - $34.52 $47,626 - $52,677	1,526 Added 6.17%	26,278 $831,000
Q4 2021 Feb 14, 2022	BUY	$33.52 - $34.5 $9,988 - $10,281	298 Added 1.22%	24,752 $846,000
Q2 2021 Jul 29, 2021	BUY	$33.01 - $33.57 $807,226 - $820,920	24,454 New	24,454 $820,000

Others Institutions Holding DJUN

# of Institutions

106

Shares Held

3.21M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History