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

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 111,618 shares of FJUN stock, worth $5.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,618

Previous 119,340 6.47%

Holding current value

$5.81 Million

Previous $5.78 Million 2.39%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.67 - $50.52 $360,385 - $390,115	-7,722 Reduced 6.47%	111,618 $5.64 Million
Q2 2024 Aug 14, 2024	BUY	$45.72 - $48.47 $640,948 - $679,500	14,019 Added 13.31%	119,340 $5.78 Million
Q1 2024 May 15, 2024	BUY	$43.51 - $47.02 $1.25 Million - $1.35 Million	28,789 Added 37.62%	105,321 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$39.41 - $44.19 $1.12 Million - $1.25 Million	28,347 Added 58.83%	76,532 $3.38 Million
Q3 2023 Nov 09, 2023	SELL	$40.48 - $42.39 $6.55 Million - $6.86 Million	-161,886 Reduced 77.06%	48,185 $1.95 Million
Q2 2023 Aug 11, 2023	SELL	$37.85 - $41.44 $1.77 Million - $1.94 Million	-46,760 Reduced 18.21%	210,071 $8.71 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $1.95 Million - $2.09 Million	-54,197 Reduced 17.43%	256,831 $9.83 Million
Q4 2022 Jan 31, 2023	SELL	$34.05 - $37.38 $23.6 Million - $26 Million	-694,505 Reduced 69.07%	311,028 $11.2 Million
Q3 2022 Nov 01, 2022	BUY	$34.03 - $37.8 $3.39 Million - $3.77 Million	99,663 Added 11.0%	1,005,533 $34.2 Billion
Q2 2022 Aug 12, 2022	BUY	$34.31 - $38.03 $30.2 Million - $33.4 Million	878,879 Added 3256.19%	905,870 $31.9 Million
Q1 2022 Apr 26, 2022	BUY	$35.84 - $38.19 $17,776 - $18,942	496 Added 1.87%	26,991 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$35.77 - $37.04 $1,788 - $1,852	50 Added 0.19%	26,495 $959,000
Q2 2021 Jul 28, 2021	BUY	$35.0 - $36.1 $493,780 - $509,298	14,108 Added 114.36%	26,445 $954,000
Q1 2021 May 10, 2021	SELL	$33.67 - $35.0 $12,289 - $12,775	-365 Reduced 2.87%	12,337 $431,000
Q4 2020 Jan 20, 2021	SELL	$31.54 - $34.07 $26,335 - $28,448	-835 Reduced 6.17%	12,702 $432 Million
Q3 2020 Nov 12, 2020	BUY	$30.66 - $32.72 $415,044 - $442,930	13,537 New	13,537 $434 Million

Others Institutions Holding FJUN

# of Institutions

137

Shares Held

5.4M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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