Cetera Investment Advisers First Exc Trd Viii Cboe Vest U Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Cetera Investment Advisers holds 57,704 shares of DJAN stock, worth $2.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,704

Previous 92,212 37.42%

Holding current value

$2.2 Million

Previous $3.32 Million 35.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	SELL	$35.18 - $37.15 $1.21 Million - $1.28 Million	-34,508 Reduced 37.42%	57,704 $2.14 Million
Q1 2024 May 24, 2024	BUY	$34.51 - $36.05 $2.08 Million - $2.17 Million	60,208 Added 188.13%	92,212 $3.32 Million
Q1 2024 May 14, 2024	SELL	$34.51 - $36.05 $243,399 - $254,260	-7,053 Reduced 18.06%	32,004 $1.15 Million
Q4 2023 Feb 13, 2024	SELL	$31.46 - $34.57 $957,107 - $1.05 Million	-30,423 Reduced 43.79%	39,057 $1.35 Million
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.22 $129,038 - $132,713	3,995 Added 6.1%	69,480 $2.25 Million
Q2 2023 Aug 09, 2023	SELL	$31.01 - $32.69 $17,303 - $18,241	-558 Reduced 0.84%	65,485 $2.14 Million
Q1 2023 May 15, 2023	BUY	$30.08 - $31.14 $1.5 Million - $1.55 Million	49,801 Added 306.62%	66,043 $2.06 Million
Q4 2022 Feb 14, 2023	SELL	$29.86 - $30.83 $79,935 - $82,531	-2,677 Reduced 14.15%	16,242 $493,000
Q3 2022 Nov 10, 2022	BUY	$29.83 - $32.02 $57,631 - $61,862	1,932 Added 11.37%	18,919 $564,000
Q2 2022 Aug 11, 2022	BUY	$29.77 - $32.7 $210,414 - $231,123	7,068 Added 71.26%	16,987 $512,000
Q1 2022 May 13, 2022	BUY	$31.56 - $32.92 $9,752 - $10,172	309 Added 3.22%	9,919 $324,000
Q4 2021 Feb 14, 2022	SELL	$31.68 - $32.27 $8,902 - $9,067	-281 Reduced 2.84%	9,610 $310,000
Q3 2021 Nov 16, 2021	SELL	$31.43 - $31.91 $189,082 - $191,970	-6,016 Reduced 37.82%	9,891 $313,000
Q1 2021 May 17, 2021	BUY	$29.82 - $30.79 $474,346 - $489,776	15,907 New	15,907 $490,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.93M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Cetera Investment Advisers First Exc Trd Viii Cboe Vest U Transaction History