Ameritas Advisory Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 26,486 shares of FJUN stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,486

Previous 53,537 50.53%

Holding current value

$1.38 Million

Previous $2.7 Million 49.7%

% of portfolio

0.05%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$50.07 - $52.35 $1.35 Million - $1.42 Million	-27,051 Reduced 50.53%	26,486 $1.36 Million
Q3 2024 Oct 30, 2024	BUY	$46.67 - $50.52 $260,185 - $281,649	5,575 Added 11.62%	53,537 $2.7 Million
Q2 2024 Jul 29, 2024	BUY	$45.72 - $48.47 $1.66 Million - $1.76 Million	36,236 Added 309.02%	47,962 $2.32 Million
Q1 2024 May 14, 2024	BUY	$43.51 - $47.02 $197,274 - $213,188	4,534 Added 63.04%	11,726 $551,000
Q4 2023 Feb 14, 2024	SELL	$39.41 - $44.19 $279,968 - $313,925	-7,104 Reduced 49.69%	7,192 $317,000
Q3 2023 Nov 13, 2023	BUY	$40.48 - $42.39 $104,033 - $108,942	2,570 Added 21.92%	14,296 $579,000
Q2 2023 Jul 25, 2023	SELL	$37.85 - $41.44 $29,144 - $31,908	-770 Reduced 6.16%	11,726 $485,000
Q1 2023 Apr 28, 2023	SELL	$35.89 - $38.51 $315,042 - $338,040	-8,778 Reduced 41.26%	12,496 $478,000
Q4 2022 Feb 10, 2023	BUY	$34.05 - $37.38 $125,814 - $138,119	3,695 Added 21.02%	21,274 $767,000
Q3 2022 Nov 14, 2022	SELL	$34.03 - $37.8 $79,698 - $88,527	-2,342 Reduced 11.76%	17,579 $598,000
Q2 2022 Aug 10, 2022	BUY	$34.31 - $38.03 $456,151 - $505,608	13,295 Added 200.65%	19,921 $701,000
Q1 2022 May 04, 2022	SELL	$35.84 - $38.19 $11,934 - $12,717	-333 Reduced 4.79%	6,626 $251,000
Q4 2021 Feb 07, 2022	BUY	$36.13 - $38.01 $251,428 - $264,511	6,959 New	6,959 $264,000

Others Institutions Holding FJUN

# of Institutions

138

Shares Held

5.44M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History