Strategic Asset Management, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Strategic Asset Management, LLC holds 2,061 shares of FJUN stock, worth $115,519. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,061
Previous 2,196 6.15%
Holding current value
$115,519
Previous $77,000 9.09%
% of portfolio
0.12%
Previous 0.12%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$34.03 - $37.8 $4,594 - $5,103
-135 Reduced 6.15%
2,061 $70,000
Q2 2022

Jul 14, 2022
BUY
$34.31 - $38.03 $25,217 - $27,952
735 Added 50.31%
2,196 $77,000
Q1 2022

Apr 20, 2022
BUY
$35.84 - $38.19 $7,168 - $7,638
200 Added 15.86%
1,461 $55,000
Q4 2021

Jan 26, 2022
BUY
$36.13 - $38.01 $10,658 - $11,212
295 Added 30.54%
1,261 $48,000
Q3 2021

Nov 04, 2021
BUY
$35.77 - $37.04 $34,553 - $35,780
966 New
966 $35,000

About FIRST TR EX-TRD VIII CBOE VEST

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  • Ticker FJUN
  • Sector Technology
More about FJUN
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