A detailed history of Spinnaker Trust transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Spinnaker Trust holds 20,596 shares of DJUN stock, worth $903,958. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,596
Previous 51,303 59.85%
Holding current value
$903,958
Previous $2.1 Million 58.23%
% of portfolio
0.05%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$39.85 - $42.56 $1.22 Million - $1.31 Million
-30,707 Reduced 59.85%
20,596 $876,000
Q2 2024

Jul 31, 2024

SELL
$39.25 - $40.94 $246,333 - $256,939
-6,276 Reduced 10.9%
51,303 $2.1 Million
Q1 2024

May 06, 2024

SELL
$37.63 - $40.03 $25,738 - $27,380
-684 Reduced 1.17%
57,579 $2.3 Million
Q4 2023

Feb 02, 2024

BUY
$34.52 - $38.05 $763,306 - $841,361
22,112 Added 61.17%
58,263 $2.21 Million
Q3 2023

Nov 08, 2023

BUY
$35.28 - $36.67 $1.28 Million - $1.33 Million
36,151 New
36,151 $1.28 Million

Others Institutions Holding DJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
Track This Portfolio

Track Spinnaker Trust Portfolio

Follow Spinnaker Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.