Donald L. Hagan LLC’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Donald L. Hagan LLC’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,925	Closed	-$364K	–	94
2024 Q1	$364K	Sell	10,925 -336	-3%	-$11.1K	0.19%	83
2023 Q4	$364K	Sell	11,261 -84,894	-88%	-$2.64M	0.2%	80
2023 Q3	$2.92M	Sell	96,155 -3,685	-4%	-$114K	1.75%	9
2023 Q2	$3.07M	Buy	+99,840	New	+$2.98M	1.73%	11
2022 Q1	–	Sell	-105,826	Closed	-$3.35M	–	99
2021 Q4	$3.35M	Sell	105,826 -2,127	-2%	-$66.4K	1.73%	11
2021 Q3	$3.31M	Sell	107,953 -4,095	-4%	-$126K	1.91%	7
2021 Q2	$3.42M	Buy	+112,048	New	+$3.38M	2.01%	7

Other funds holding DAPR

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Donald L. Hagan LLC's DAPR Position: Q2 2024 in Review

Donald L. Hagan LLC sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2024, closing a stake of 10,925 shares — an estimated $364K sold.

Donald L. Hagan LLC first reported a position in DAPR in Q2 2021 and held it in 7 quarters. The position peaked at $3.42M in Q2 2021. 64 funds tracked by Wall St. Rank hold DAPR as of Q2 2024.

Donald L. Hagan LLC reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 10,925 FT Vest US Equity Deep Buffer ETF April shares in Q2 2024, an estimated $364K.
Donald L. Hagan LLC first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and held it in 7 quarters.
Donald L. Hagan LLC's FT Vest US Equity Deep Buffer ETF April position peaked at $3.42M in Q2 2021.
64 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2024.

Based on Donald L. Hagan LLC's 13F filing for Q2 2024, filed 19 Jul 2024.