Alpha Star Capital Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Alpha Star Capital Management, LLC

$1.19 Billion
Q3 2025

A detailed history of Alpha Star Capital Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 19,976 shares of DJUN stock, worth $931,081. This represents 0.08% of its overall portfolio holdings.

Number of Shares

19,976

Previous 20,013 0.18%

Holding current value

$931,081

Previous $900,000 3.11%

% of portfolio

0.08%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$45.06 - $46.5 $1,667 - $1,720	-37 Reduced 0.18%	19,976 $928,000
Q1 2025 Apr 30, 2025	SELL	$41.51 - $44.56 $913 - $980	-22 Reduced 0.11%	20,013 $840,000
Q4 2024 Jan 28, 2025	SELL	$42.26 - $43.93 $802 - $834	-19 Reduced 0.09%	20,035 $867,000
Q1 2024 May 08, 2024	BUY	$37.63 - $40.03 $83,914 - $89,266	2,230 Added 12.51%	20,054 $802,000
Q4 2023 Feb 07, 2024	BUY	$34.52 - $38.05 $77,635 - $85,574	2,249 Added 14.44%	17,824 $677,000

Q3 2023 Nov 08, 2023	SELL	$35.28 - $36.67 $158,019 - $164,244	-4,479 Reduced 22.33%	15,575 $550,000
Q2 2023 Aug 03, 2023	BUY	$34.03 - $36.05 $682,437 - $722,946	20,054 New	20,054 $722,000

Others Institutions Holding DJUN

# of Institutions

103

Shares Held

2.38M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Alpha Star Capital Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History