Claro Advisors LLC First Tr Exch Trd Fd Viii Ft C Transaction History

Claro Advisors LLC

$662 Million
Q4 2024

A detailed history of Claro Advisors LLC transactions in First Tr Exch Trd Fd Viii Ft C stock. As of the latest transaction made, Claro Advisors LLC holds 22,746 shares of DJUL stock, worth $971,254. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,746

Previous 22,746 -0.0%

Holding current value

$971,254

Previous $941,000 1.38%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$38.81 - $41.41 $197,310 - $210,528	-5,084 Reduced 18.27%	22,746 $941,000
Q3 2024 Oct 17, 2024	BUY	$38.81 - $41.41 $201,191 - $214,669	5,184 Added 22.89%	27,830 $1.15 Million
Q2 2024 Jul 31, 2024	SELL	$37.67 - $39.8 $140,923 - $148,891	-3,741 Reduced 14.18%	22,646 $901,000
Q1 2024 Apr 18, 2024	SELL	$36.13 - $38.68 $57,591 - $61,655	-1,594 Reduced 5.7%	26,387 $1.02 Million
Q4 2023 Jan 22, 2024	BUY	$33.27 - $36.56 $97,481 - $107,120	2,930 Added 11.7%	27,981 $1.02 Million
Q3 2023 Oct 10, 2023	BUY	$33.92 - $35.33 $558,017 - $581,213	16,451 Added 191.29%	25,051 $850,000
Q2 2023 Aug 08, 2023	SELL	$32.15 - $34.7 $152,391 - $164,478	-4,740 Reduced 35.53%	8,600 $298,000
Q4 2022 Feb 14, 2023	BUY	$29.52 - $31.72 $393,796 - $423,144	13,340 New	13,340 $412,000

Others Institutions Holding DJUL

# of Institutions

108

Shares Held

4.87M

Call Options Held

Put Options Held

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About FIRST TR EXCH-TRD FD VIII FT C

Ticker DJUL
Sector Technology

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Claro Advisors LLC First Tr Exch Trd Fd Viii Ft C Transaction History