A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 271,022 shares of FJUN stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
271,022
Previous 369,889 26.73%
Holding current value
$14.1 Million
Previous $17.9 Million 23.52%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$46.67 - $50.52 $4.61 Million - $4.99 Million
-98,867 Reduced 26.73%
271,022 $13.7 Million
Q2 2024

Aug 13, 2024

BUY
$45.72 - $48.47 $5.05 Million - $5.35 Million
110,437 Added 42.57%
369,889 $17.9 Million
Q1 2024

May 10, 2024

SELL
$43.51 - $47.02 $8.33 Million - $9 Million
-191,391 Reduced 42.45%
259,452 $12.2 Million
Q4 2023

Feb 12, 2024

SELL
$39.41 - $44.19 $10.2 Million - $11.4 Million
-257,810 Reduced 36.38%
450,843 $19.9 Million
Q3 2023

Nov 13, 2023

BUY
$40.48 - $42.39 $9.68 Million - $10.1 Million
239,135 Added 50.93%
708,653 $28.7 Million
Q2 2023

Aug 10, 2023

BUY
$37.85 - $41.44 $5.75 Million - $6.29 Million
151,857 Added 47.8%
469,518 $19.5 Million
Q1 2023

May 12, 2023

BUY
$35.89 - $38.51 $61,192 - $65,659
1,705 Added 0.54%
317,661 $12.2 Million
Q4 2022

Feb 10, 2023

BUY
$34.05 - $37.38 $947,270 - $1.04 Million
27,820 Added 9.66%
315,956 $11.4 Million
Q3 2022

Nov 14, 2022

BUY
$34.03 - $37.8 $3.14 Million - $3.49 Million
92,343 Added 47.16%
288,136 $9.8 Million
Q2 2022

Aug 10, 2022

BUY
$34.31 - $38.03 $5.45 Million - $6.04 Million
158,845 Added 429.92%
195,793 $6.89 Million
Q1 2022

May 04, 2022

SELL
$35.84 - $38.19 $1.5 Million - $1.6 Million
-41,781 Reduced 53.07%
36,948 $1.44 Million
Q3 2021

Nov 05, 2021

BUY
$35.77 - $37.04 $2.38 Million - $2.47 Million
66,610 Added 549.63%
78,729 $2.85 Million
Q2 2021

Aug 02, 2021

BUY
$35.0 - $36.1 $32,725 - $33,753
935 Added 8.36%
12,119 $437,000
Q1 2021

May 13, 2021

SELL
$33.67 - $35.0 $1,178 - $1,225
-35 Reduced 0.31%
11,184 $391,000
Q4 2020

Feb 10, 2021

SELL
$31.54 - $34.07 $40,907 - $44,188
-1,297 Reduced 10.36%
11,219 $383,000
Q3 2020

Nov 12, 2020

BUY
$30.66 - $32.72 $240,405 - $256,557
7,841 Added 167.72%
12,516 $401,000
Q2 2020

Aug 14, 2020

BUY
$29.87 - $30.67 $139,642 - $143,382
4,675 New
4,675 $143,000

Others Institutions Holding FJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker FJUN
  • Sector Technology
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