Advisor Group Holdings, Inc. Ft Exch Trd Fd Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 263,610 shares of XJUN stock, worth $10.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
263,610
Previous 260,412 1.23%
Holding current value
$10.2 Million
Previous $9.59 Million 4.58%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$35.91 - $38.04 $114,840 - $121,651
3,198 Added 1.23%
263,610 $10 Million
Q2 2024

Aug 13, 2024
SELL
$36.05 - $36.83 $5.68 Million - $5.8 Million
-157,502 Reduced 37.69%
260,412 $9.59 Million
Q1 2024

May 10, 2024
SELL
$34.91 - $36.23 $4.52 Million - $4.69 Million
-129,481 Reduced 23.65%
417,914 $15.1 Million
Q4 2023

Feb 12, 2024
SELL
$32.53 - $35.17 $8.25 Million - $8.92 Million
-253,705 Reduced 31.67%
547,395 $19.2 Million
Q3 2023

Nov 13, 2023
BUY
$33.08 - $33.86 $9.26 Million - $9.48 Million
279,974 Added 53.72%
801,100 $26.5 Million
Q2 2023

Aug 10, 2023
BUY
$32.14 - $33.45 $3 Million - $3.12 Million
93,221 Added 21.79%
521,126 $17.4 Million
Q1 2023

May 12, 2023
BUY
$30.5 - $32.14 $85,430 - $90,024
2,801 Added 0.66%
427,905 $13.8 Million
Q4 2022

Feb 10, 2023
SELL
$29.01 - $31.08 $1.32 Million - $1.42 Million
-45,572 Reduced 9.68%
425,104 $13 Million
Q3 2022

Nov 14, 2022
BUY
$29.06 - $31.02 $7.82 Million - $8.35 Million
269,076 Added 133.47%
470,676 $13.7 Million
Q2 2022

Aug 10, 2022
BUY
$28.94 - $30.75 $5.59 Million - $5.94 Million
193,218 Added 2305.15%
201,600 $5.95 Million
Q1 2022

May 04, 2022
SELL
$29.45 - $30.78 $4,800 - $5,017
-163 Reduced 1.91%
8,382 $257,000
Q3 2021

Nov 05, 2021
BUY
$29.33 - $30.07 $250,624 - $256,948
8,545 New
8,545 $253,000

Others Institutions Holding XJUN

# of Institutions
74
Shares Held
3.23M
Call Options Held
0
Put Options Held
0
View Full List

About FT EXCH TRD FD VIII CBOE VEST

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