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

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 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 252,752 shares of XJUN stock, worth $9.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252,752

Previous 263,610 4.12%

Holding current value

$9.9 Million

Previous $10 Million 2.65%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$37.81 - $38.94 $410,540 - $422,810	-10,858 Reduced 4.12%	252,752 $9.76 Million
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

Shares Held

3.19M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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