A detailed history of Spinnaker Trust transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Spinnaker Trust holds 1,856,662 shares of DDEC stock, worth $75.3 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
1,856,662
Previous 1,878,925 1.18%
Holding current value
$75.3 Million
Previous $72.4 Million 1.33%
% of portfolio
4.55%
Previous 4.66%

Shares

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

Oct 31, 2024

SELL
$37.64 - $39.51 $837,979 - $879,611
-22,263 Reduced 1.18%
1,856,662 $73.3 Million
Q2 2024

Jul 31, 2024

BUY
$36.59 - $38.51 $382,548 - $402,622
10,455 Added 0.56%
1,878,925 $72.4 Million
Q1 2024

May 06, 2024

BUY
$35.39 - $37.47 $233,007 - $246,702
6,584 Added 0.35%
1,868,470 $70 Million
Q4 2023

Feb 02, 2024

BUY
$32.48 - $35.79 $511,495 - $563,620
15,748 Added 0.85%
1,861,886 $66.6 Million
Q3 2023

Nov 08, 2023

SELL
$33.41 - $34.37 $404,027 - $415,636
-12,093 Reduced 0.65%
1,846,138 $62 Million
Q2 2023

Aug 01, 2023

BUY
$31.94 - $33.76 $1.17 Million - $1.24 Million
36,770 Added 2.02%
1,858,231 $62.7 Million
Q1 2023

Apr 13, 2023

BUY
$30.45 - $32.05 $55.5 Million - $58.4 Million
1,821,461 New
1,821,461 $58.3 Million

Others Institutions Holding DDEC

About FIRST TR EX TR FD VIII FT CBOE


  • Ticker DDEC
  • Sector ETFs
  • Industry ETFs
More about DDEC
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