Keystone Wealth Services, LLC First Exc Trd Viii Cboe Vest U Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 23,422 shares of DJAN stock, worth $910,413. This represents 0.27% of its overall portfolio holdings.

Number of Shares

23,422

Previous 23,422 -0.0%

Holding current value

$910,413

Previous $869,000 2.88%

% of portfolio

0.27%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$35.18 - $37.15 $237,465 - $250,762	-6,750 Reduced 22.37%	23,422 $869,000
Q4 2023 Jan 17, 2024	SELL	$31.46 - $34.57 $157,300 - $172,850	-5,000 Reduced 14.22%	30,172 $1.04 Million
Q3 2023 Oct 05, 2023	SELL	$32.3 - $33.22 $53,230 - $54,746	-1,648 Reduced 4.48%	35,172 $1.14 Million
Q1 2023 Apr 07, 2023	SELL	$30.08 - $31.14 $292,678 - $302,992	-9,730 Reduced 20.9%	36,820 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$29.83 - $32.02 $158,099 - $169,706	-5,300 Reduced 10.22%	46,550 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$29.77 - $32.7 $1.22 Million - $1.34 Million	41,000 Added 377.88%	51,850 $1.56 Million
Q1 2022 Apr 21, 2022	SELL	$31.56 - $32.92 $49,296 - $51,421	-1,562 Reduced 12.58%	10,850 $354,000
Q4 2021 Feb 14, 2022	BUY	$31.68 - $32.27 $393,212 - $400,535	12,412 New	12,412 $400,000

Others Institutions Holding DJAN

# of Institutions

Shares Held

3.25M

Call Options Held

Put Options Held

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About FIRST EXC-TRD VIII CBOE VEST U

Ticker DJAN
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Keystone Wealth Services, LLC First Exc Trd Viii Cboe Vest U Transaction History