Per Stirling Capital Management, Llc. First Tr Ex Trd Viii Cboe Vest Transaction History

Per Stirling Capital Management, Llc.

$705 Billion
Q4 2024

A detailed history of Per Stirling Capital Management, Llc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Per Stirling Capital Management, Llc. holds 71,192 shares of DJUN stock, worth $3.11 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

71,192

Previous 69,102 3.02%

Holding current value

$3.11 Million

Previous $2.94 Billion 4.78%

% of portfolio

0.44%

Previous 0.41%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.26 - $43.93 $88,323 - $91,813	2,090 Added 3.02%	71,192 $3.08 Billion
Q3 2024 Nov 13, 2024	BUY	$39.85 - $42.56 $31,083 - $33,196	780 Added 1.14%	69,102 $2.94 Billion
Q2 2024 Aug 13, 2024	BUY	$39.25 - $40.94 $85,054 - $88,716	2,167 Added 3.28%	68,322 $2.79 Billion
Q1 2024 May 14, 2024	BUY	$37.63 - $40.03 $162,749 - $173,129	4,325 Added 6.99%	66,155 $2.65 Billion
Q4 2023 Feb 13, 2024	BUY	$34.52 - $38.05 $46,981 - $51,786	1,361 Added 2.25%	61,830 $2.35 Billion
Q3 2023 Nov 14, 2023	SELL	$35.28 - $36.67 $622,092 - $646,602	-17,633 Reduced 22.58%	60,469 $2.14 Billion
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.05 $2.66 Million - $2.82 Million	78,102 New	78,102 $2.82 Billion

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

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Per Stirling Capital Management, Llc. First Tr Ex Trd Viii Cboe Vest Transaction History