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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,190	Closed	-$412K	–	96
2024 Q1	$412K	Hold	10,190	–	–	0.21%	80
2023 Q4	$395K	Hold	10,190	–	–	0.21%	74
2023 Q3	$362K	Sell	10,190 -76,890	-88%	-$2.8M	0.22%	75
2023 Q2	$3.16M	Sell	87,080 -4,332	-5%	-$151K	1.78%	9
2023 Q1	$3.13M	Buy	91,412 +2,994	+3%	+$101K	1.73%	8
2022 Q4	$2.89M	Sell	88,418 -15,128	-15%	-$498K	1.82%	9
2022 Q3	$3.37M	Sell	103,546 -2,585	-2%	-$85K	2.39%	5
2022 Q2	$3.44M	Sell	106,131 -7,881	-7%	-$262K	2.19%	5
2022 Q1	$3.95M	Buy	114,012 +85,477	+300%	+$2.94M	2.22%	5
2021 Q4	$1.01M	Buy	+28,535	New	+$999K	0.52%	44

Other funds holding DNOV

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

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

RJFSA

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

BTWM

Brass Tax Wealth Management Cincinnati, Ohio $602M AUM 12.59% 1-Year Est. Return

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

Donald L. Hagan LLC sold out of FT Vest US Equity Deep Buffer ETF November (DNOV) in Q2 2024, closing a stake of 10,190 shares — an estimated $412K sold.

Donald L. Hagan LLC first reported a position in DNOV in Q4 2021 and held it in 10 quarters. The position peaked at $3.95M in Q1 2022. 86 funds tracked by Wall St. Rank hold DNOV as of Q2 2024.

Donald L. Hagan LLC reported no remaining FT Vest US Equity Deep Buffer ETF November position as of Q2 2024 after selling out during the quarter.
Donald L. Hagan LLC sold 10,190 FT Vest US Equity Deep Buffer ETF November shares in Q2 2024, an estimated $412K.
Donald L. Hagan LLC first reported a position in FT Vest US Equity Deep Buffer ETF November in Q4 2021 and held it in 10 quarters.
Donald L. Hagan LLC's FT Vest US Equity Deep Buffer ETF November position peaked at $3.95M in Q1 2022.
86 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF November as of Q2 2024.

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