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

Kestra Advisory Services, LLC

  • $19 Billion
  • Q2 2025

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 217,545 shares of DJUN stock, worth $9.97 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
217,545
Previous 187,159 16.24%
Holding current value
$9.97 Million
Previous $7.86 Million 24.66%
% of portfolio
0.05%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$39.23 - $45.02 $1.19 Million - $1.37 Million
30,386 Added 16.24%
217,545 $9.79 Million
Q1 2025

May 14, 2025
SELL
$41.51 - $44.56 $547,932 - $588,192
-13,200 Reduced 6.59%
187,159 $7.86 Million
Q4 2024

Feb 10, 2025
BUY
$42.26 - $43.93 $430,291 - $447,295
10,182 Added 5.35%
200,359 $8.67 Million
Q3 2024

Nov 13, 2024
SELL
$39.85 - $42.56 $16,497 - $17,619
-414 Reduced 0.22%
190,177 $8.09 Million
Q2 2024

Aug 14, 2024
BUY
$39.25 - $40.94 $2.13 Million - $2.23 Million
54,359 Added 39.9%
190,591 $7.79 Million
Q1 2024

May 15, 2024
BUY
$37.63 - $40.03 $221,490 - $235,616
5,886 Added 4.52%
136,232 $5.45 Million
Q4 2023

Feb 14, 2024
BUY
$34.52 - $38.05 $3.3 Million - $3.64 Million
95,608 Added 275.23%
130,346 $4.95 Million
Q3 2023

Nov 09, 2023
BUY
$35.28 - $36.67 $13,476 - $14,007
382 Added 1.11%
34,738 $1.23 Million
Q2 2023

Aug 11, 2023
BUY
$34.03 - $36.05 $693,837 - $735,023
20,389 Added 145.98%
34,356 $1.24 Million
Q4 2022

Jan 31, 2023
BUY
$30.83 - $33.06 $75,071 - $80,501
2,435 Added 21.12%
13,967 $451,000
Q3 2022

Nov 01, 2022
SELL
$30.96 - $33.26 $128,979 - $138,561
-4,166 Reduced 26.54%
11,532 $357 Million
Q2 2022

Aug 12, 2022
BUY
$31.21 - $34.52 $489,934 - $541,894
15,698 New
15,698 $496,000

Others Institutions Holding DJUN

# of Institutions
100
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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