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

Alpha Star Capital Management, LLC

  • $941 Million
  • Q4 2024

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 20,035 shares of DJUN stock, worth $882,341. This represents 0.09% of its overall portfolio holdings.

Number of Shares
20,035
Previous 20,054 0.09%
Holding current value
$882,341
Previous $853,000 1.64%
% of portfolio
0.09%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
93
Shares Held
2.25M
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
Track This Portfolio

Track Alpha Star Capital Management, LLC Portfolio

Follow Alpha Star Capital 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 Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email