Essex LLC’s AdvisorShares STAR Global Buy-Write ETF VEGA Stock Holding History

Essex LLC’s Portfolio VEGA Stock Details VEGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,219	Closed	-$261K	–	165
2023 Q3	$261K	Buy	+7,219	New	+$270K	0.07%	139

Other funds holding VEGA

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essex LLC's VEGA Position: Q4 2023 in Review

Essex LLC sold out of AdvisorShares STAR Global Buy-Write ETF (VEGA) in Q4 2023, closing a stake of 7,219 shares — an estimated $261K sold.

Essex LLC first reported a position in VEGA in Q3 2023 and held it in 1 quarter. The position peaked at $261K in Q3 2023. 4 funds tracked by Wall St. Rank hold VEGA as of Q4 2023.

Essex LLC reported no remaining AdvisorShares STAR Global Buy-Write ETF position as of Q4 2023 after selling out during the quarter.
Essex LLC sold 7,219 AdvisorShares STAR Global Buy-Write ETF shares in Q4 2023, an estimated $261K.
Essex LLC first reported a position in AdvisorShares STAR Global Buy-Write ETF in Q3 2023 and held it in 1 quarter.
Essex LLC's AdvisorShares STAR Global Buy-Write ETF position peaked at $261K in Q3 2023.
4 funds tracked by Wall St. Rank held AdvisorShares STAR Global Buy-Write ETF as of Q4 2023.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.