Camelot Portfolios, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Camelot Portfolios, LLC

$96.8 Million
Q4 2024

A detailed history of Camelot Portfolios, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Camelot Portfolios, LLC holds 30,440 shares of DAUG stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,440

Previous 32,720 6.97%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	N/A	-2,280 Reduced 6.97%	30,440 $0
Q3 2024 Nov 12, 2024	SELL	N/A	-8,944 Reduced 21.47%	32,720 $0
Q2 2024 Aug 12, 2024	BUY	N/A	4,993 Added 13.62%	41,664 $0
Q1 2024 May 08, 2024	SELL	N/A	-10,930 Reduced 22.96%	36,671 $0
Q4 2023 Jan 23, 2024	BUY	N/A	6,956 Added 17.11%	47,601 $0
Q3 2023 Oct 20, 2023	SELL	N/A	-6,976 Reduced 14.65%	40,645 $0
Q2 2023 Jul 25, 2023	SELL	N/A	-266 Reduced 0.56%	47,621 $0
Q1 2023 Apr 20, 2023	SELL	N/A	-695 Reduced 1.43%	47,887 $0
Q4 2022 Jan 25, 2023	BUY	N/A	22,211 Added 84.23%	48,582 $0
Q3 2022 Oct 31, 2022	SELL	N/A	-5,157 Reduced 16.36%	26,371 $791,000
Q2 2022 Jul 18, 2022	BUY	N/A	24,872 Added 373.68%	31,528 $1.02 Million
Q1 2022 Apr 20, 2022	SELL	N/A	-2,556 Reduced 27.75%	6,656 $233,000
Q4 2021 Jan 04, 2022	BUY	N/A	3,206 Added 53.38%	9,212 $326,000
Q3 2021 Nov 04, 2021	BUY	N/A	6,006 New	6,006 $205,000

Others Institutions Holding DAUG

# of Institutions

109

Shares Held

4.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DAUG

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Camelot Portfolios, LLC First Tr ETF Viii Cboe Vest Us Transaction History