Keystone Wealth Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 192,377 shares of FJUN stock, worth $9.92 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

192,377

Previous 191,627 0.39%

Holding current value

$9.92 Million

Previous $9.27 Million 4.79%

% of portfolio

2.89%

Previous 3.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.67 - $50.52 $35,002 - $37,890	750 Added 0.39%	192,377 $9.72 Million
Q2 2024 Jul 12, 2024	SELL	$45.72 - $48.47 $2.15 Million - $2.27 Million	-46,923 Reduced 19.67%	191,627 $9.27 Million
Q1 2024 Apr 12, 2024	BUY	$43.51 - $47.02 $1,783 - $1,927	41 Added 0.02%	238,550 $11.2 Million
Q4 2023 Jan 17, 2024	SELL	$39.41 - $44.19 $150,782 - $169,070	-3,826 Reduced 1.58%	238,509 $10.5 Million
Q3 2023 Oct 05, 2023	BUY	$40.48 - $42.39 $71,973 - $75,369	1,778 Added 0.74%	242,335 $9.82 Million
Q2 2023 Jul 20, 2023	BUY	$37.85 - $41.44 $4.38 Million - $4.8 Million	115,797 Added 92.82%	240,557 $9.97 Million
Q4 2022 Feb 09, 2023	SELL	$34.05 - $37.38 $9,091 - $9,980	-267 Reduced 0.21%	124,760 $4.5 Million
Q3 2022 Oct 31, 2022	SELL	$34.03 - $37.8 $241,851 - $268,644	-7,107 Reduced 5.38%	125,027 $4.26 Million
Q2 2022 Jul 13, 2022	BUY	$34.31 - $38.03 $238,866 - $264,764	6,962 Added 5.56%	132,134 $4.65 Million
Q4 2021 Feb 14, 2022	BUY	$36.13 - $38.01 $4.52 Million - $4.76 Million	125,172 New	125,172 $4.75 Million

Others Institutions Holding FJUN

# of Institutions

136

Shares Held

5.39M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

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Keystone Wealth Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History