Cary Street Partners Investment Advisory LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 19,429 shares of XJUN stock, worth $751,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,429
Previous 18,079 7.47%
Holding current value
$751,708
Previous $665,000 11.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 30, 2024
BUY
$35.91 - $38.04 $48,478 - $51,354
1,350 Added 7.47%
19,429 $739,000
Q1 2024

Apr 30, 2024
SELL
$34.91 - $36.23 $757,058 - $785,683
-21,686 Reduced 54.54%
18,079 $654,000
Q4 2023

Feb 07, 2024
BUY
$32.53 - $35.17 $1.29 Million - $1.4 Million
39,765 New
39,765 $1.4 Million
Q3 2023

Nov 13, 2023
BUY
$33.08 - $33.86 $3.34 Million - $3.42 Million
101,080 Added 576.12%
118,625 $3.93 Million
Q2 2023

Aug 10, 2023
SELL
$32.14 - $33.45 $550,397 - $572,831
-17,125 Reduced 49.39%
17,545 $586,000
Q1 2023

May 12, 2023
SELL
$30.5 - $32.14 $20,984 - $22,112
-688 Reduced 1.95%
34,670 $1.11 Million
Q4 2022

Feb 14, 2023
SELL
$29.01 - $31.08 $2,465 - $2,641
-85 Reduced 0.24%
35,358 $1.08 Million
Q3 2022

Nov 14, 2022
BUY
$29.06 - $31.02 $540,457 - $576,909
18,598 Added 110.41%
35,443 $1.03 Million
Q2 2022

Aug 15, 2022
BUY
$28.94 - $30.75 $487,494 - $517,983
16,845 New
16,845 $497,000

Others Institutions Holding XJUN

# of Institutions
73
Shares Held
3.18M
Call Options Held
0
Put Options Held
0
View Full List

About FT EXCH TRD FD VIII CBOE VEST

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