Core Cap Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,294 shares of DJAN stock, worth $54,917. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,300 0.46%

Holding current value

$54,917

Previous $52,000 3.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	SELL	$40.28 - $42.14 $241 - $252	-6 Reduced 0.46%	1,294 $54,000
Q2 2025 Aug 14, 2025	BUY	$36.05 - $40.34 $4,830 - $5,405	134 Added 11.49%	1,300 $52,000
Q1 2025 May 09, 2025	SELL	$37.69 - $39.76 $37 - $39	-1 Reduced 0.09%	1,166 $44,000
Q4 2024 Feb 14, 2025	BUY	$38.01 - $39.08 $1,140 - $1,172	30 Added 2.64%	1,167 $45,000
Q3 2024 Nov 08, 2024	BUY	$36.35 - $38.17 $5,452 - $5,725	150 Added 15.2%	1,137 $43,000

Q2 2024 Aug 08, 2024	BUY	$35.18 - $37.15 $34,722 - $36,667	987 New	987 $36,000
Q1 2024 Aug 08, 2024	BUY	$34.51 - $36.05 $414 - $432	12 Added 1.22%	999 $35,000

Others Institutions Holding DJAN

# of Institutions

115

Shares Held

4.93M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
Sector ETFs
Industry ETFs

More about DJAN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Exc Trd Viii Cboe Vest U Transaction History