Advisor Group Holdings, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History

Advisor Group Holdings, Inc.

$52.6 Billion
Q2 2025

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 78,380 shares of DJUN stock, worth $3.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,380

Previous 51,885 51.06%

Holding current value

$3.64 Million

Previous $2.34 Million 51.09%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 04, 2025	BUY	$39.23 - $45.02 $1.04 Million - $1.19 Million	26,495 Added 51.06%	78,380 $3.53 Million
Q2 2025 Aug 13, 2025	BUY	$39.23 - $45.02 $276,610 - $317,436	7,051 Added 15.73%	51,885 $2.34 Million
Q1 2025 May 12, 2025	SELL	$41.51 - $44.56 $356,902 - $383,126	-8,598 Reduced 16.09%	44,834 $1.88 Million
Q4 2024 Jun 06, 2025	BUY	$42.26 - $43.93 $47,500 - $49,377	1,124 Added 2.51%	45,958 $1.99 Million
Q4 2024 Feb 07, 2025	SELL	$42.26 - $43.93 $551,535 - $573,330	-13,051 Reduced 19.63%	53,432 $2.31 Million
Q3 2024 Nov 13, 2024	SELL	$39.85 - $42.56 $563,518 - $601,840	-14,141 Reduced 17.54%	66,483 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$39.25 - $40.94 $768,672 - $801,768	-19,584 Reduced 19.54%	80,624 $3.3 Million
Q1 2024 May 10, 2024	SELL	$37.63 - $40.03 $813,109 - $864,968	-21,608 Reduced 17.74%	100,208 $4.01 Million
Q4 2023 Feb 12, 2024	SELL	$34.52 - $38.05 $775,077 - $854,336	-22,453 Reduced 15.56%	121,816 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$35.28 - $36.67 $308,347 - $320,495	8,740 Added 6.45%	144,269 $5.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.03 - $36.05 $1.48 Million - $1.56 Million	43,387 Added 47.09%	135,529 $4.89 Million
Q1 2023 May 12, 2023	SELL	$32.19 - $34.09 $85,464 - $90,508	-2,655 Reduced 2.8%	92,142 $3.14 Million
Q4 2022 Feb 10, 2023	BUY	$30.83 - $33.06 $204,557 - $219,353	6,635 Added 7.53%	94,797 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$30.96 - $33.26 $247,618 - $266,013	7,998 Added 9.98%	88,162 $2.73 Million
Q2 2022 Aug 10, 2022	BUY	$31.21 - $34.52 $1.57 Million - $1.73 Million	50,167 Added 167.24%	80,164 $2.54 Million
Q1 2022 May 04, 2022	SELL	$33.26 - $34.54 $593,591 - $616,435	-17,847 Reduced 37.3%	29,997 $1.14 Million
Q3 2021 Nov 05, 2021	BUY	$33.27 - $34.01 $733,304 - $749,614	22,041 Added 85.42%	47,844 $1.61 Million
Q2 2021 Aug 02, 2021	BUY	$33.01 - $33.57 $341,224 - $347,013	10,337 Added 66.84%	25,803 $864,000
Q1 2021 May 13, 2021	BUY	$32.17 - $32.95 $25,446 - $26,063	791 Added 5.39%	15,466 $510,000
Q4 2020 Feb 10, 2021	BUY	$31.06 - $32.45 $179,868 - $187,917	5,791 Added 65.18%	14,675 $476,000
Q3 2020 Nov 12, 2020	BUY	$30.51 - $31.7 $72,705 - $75,541	2,383 Added 36.66%	8,884 $278,000
Q2 2020 Aug 14, 2020	BUY	$30.14 - $30.56 $195,940 - $198,670	6,501 New	6,501 $199,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.13M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. First Tr Ex Trd Viii Cboe Vest Transaction History