Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,171 shares of DJUN stock, worth $54,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,171

Previous 1,177 0.51%

Holding current value

$54,580

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	$45.06 - $46.5 $270 - $279	-6 Reduced 0.51%	1,171 $54,000
Q2 2025 Aug 14, 2025	BUY	$39.23 - $45.02 $4,825 - $5,537	123 Added 11.67%	1,177 $52,000
Q1 2025 May 09, 2025	SELL	$41.51 - $44.56 $166 - $178	-4 Reduced 0.38%	1,054 $44,000
Q4 2024 Feb 14, 2025	BUY	$42.26 - $43.93 $1,183 - $1,230	28 Added 2.72%	1,058 $45,000
Q3 2024 Nov 08, 2024	BUY	$39.85 - $42.56 $5,300 - $5,660	133 Added 14.83%	1,030 $43,000

Q2 2024 Aug 08, 2024	BUY	$39.25 - $40.94 $35,207 - $36,723	897 New	897 $36,000
Q1 2024 Aug 08, 2024	BUY	$37.63 - $40.03 $413 - $440	11 Added 1.23%	908 $36,000

Others Institutions Holding DJUN

# of Institutions

101

Shares Held

2.36M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Core Cap Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History