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

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 114,949 shares of DJAN stock, worth $4.27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

114,949

Previous 73,466 56.47%

Holding current value

$4.27 Million

Previous $2.54 Million 63.1%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$34.51 - $36.05 $1.43 Million - $1.5 Million	41,483 Added 56.47%	114,949 $4.14 Million
Q4 2023 Feb 14, 2024	BUY	$31.46 - $34.57 $344,361 - $378,403	10,946 Added 17.51%	73,466 $2.54 Million
Q3 2023 Nov 09, 2023	BUY	$32.3 - $33.22 $560,469 - $576,433	17,352 Added 38.42%	62,520 $2.03 Million
Q2 2023 Aug 11, 2023	BUY	$31.01 - $32.69 $36,219 - $38,181	1,168 Added 2.65%	45,168 $1.48 Million
Q1 2023 May 12, 2023	BUY	$30.08 - $31.14 $1.02 Million - $1.05 Million	33,856 Added 333.75%	44,000 $1.37 Million

Q4 2022 Jan 31, 2023	SELL	$30.24 - $30.83 $91,717 - $93,507	-3,033 Reduced 23.02%	10,144 $308,000
Q3 2022 Nov 01, 2022	SELL	N/A	-1,536 Reduced 10.44%	13,177 $393 Million
Q1 2022 Apr 26, 2022	BUY	N/A	3,957 Added 36.79%	14,713 $0
Q1 2021 May 10, 2021	BUY	N/A	10,756 New	10,756 $0

Others Institutions Holding DJAN

# of Institutions

Shares Held

4.38M

Call Options Held

Put Options Held

View Full List

About FIRST EXC-TRD VIII CBOE VEST U

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