Advisory Services Network, LLC First Exc Trd Viii Cboe Vest U Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

A detailed history of Advisory Services Network, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Advisory Services Network, LLC holds 213,403 shares of DJAN stock, worth $8.17 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

213,403

Previous 214,579 0.55%

Holding current value

$8.17 Million

Previous $7.73 Million 2.51%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.18 - $37.15 $41,371 - $43,688	-1,176 Reduced 0.55%	213,403 $7.93 Million
Q1 2024 May 06, 2024	BUY	$34.51 - $36.05 $6.56 Million - $6.86 Million	190,229 Added 781.23%	214,579 $7.73 Million
Q4 2023 Feb 09, 2024	SELL	$31.46 - $34.57 $534 - $587	-17 Reduced 0.07%	24,350 $841,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.22 $20,898 - $21,493	647 Added 2.73%	24,367 $789,000
Q2 2023 Aug 09, 2023	BUY	$31.01 - $32.69 $72,718 - $76,658	2,345 Added 10.97%	23,720 $775,000
Q1 2023 May 17, 2023	BUY	$30.08 - $31.14 $95,925 - $99,305	3,189 Added 17.54%	21,375 $665,000
Q4 2022 Feb 13, 2023	BUY	$29.86 - $30.83 $120,246 - $124,152	4,027 Added 28.44%	18,186 $552,000
Q3 2022 Nov 14, 2022	BUY	$29.83 - $32.02 $422,362 - $453,371	14,159 New	14,159 $422,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.57M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

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Advisory Services Network, LLC First Exc Trd Viii Cboe Vest U Transaction History