Kestra Advisory Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 423,119 shares of XJUN stock, worth $16.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

423,119

Previous 268,279 57.72%

Holding current value

$16.4 Million

Previous $9.88 Million 62.94%

% of portfolio

0.09%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$35.91 - $38.04 $5.56 Million - $5.89 Million	154,840 Added 57.72%	423,119 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$36.05 - $36.83 $57,716 - $58,964	-1,601 Reduced 0.59%	268,279 $9.88 Million
Q1 2024 May 15, 2024	SELL	$34.91 - $36.23 $3.27 Million - $3.4 Million	-93,772 Reduced 25.79%	269,880 $9.77 Million
Q4 2023 Feb 14, 2024	SELL	$32.53 - $35.17 $8.31 Million - $8.99 Million	-255,605 Reduced 41.28%	363,652 $12.8 Million
Q3 2023 Nov 09, 2023	BUY	$33.08 - $33.86 $4.05 Million - $4.14 Million	122,328 Added 24.62%	619,257 $20.5 Million
Q2 2023 Aug 11, 2023	BUY	$32.14 - $33.45 $12.9 Million - $13.4 Million	400,948 Added 417.74%	496,929 $16.6 Million
Q1 2023 May 12, 2023	BUY	$30.5 - $32.14 $429,714 - $452,820	14,089 Added 17.2%	95,981 $3.08 Million
Q4 2022 Jan 31, 2023	BUY	$29.01 - $31.08 $1.51 Million - $1.62 Million	52,012 Added 174.07%	81,892 $2.51 Million
Q3 2022 Nov 01, 2022	BUY	$29.06 - $31.02 $868,312 - $926,877	29,880 New	29,880 $868 Million

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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About FT EXCH TRD FD VIII CBOE VEST

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Kestra Advisory Services, LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History