Private Advisory Group LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Ft Exch Trd Fd Viii Cboe Vest stock. As of the latest transaction made, Private Advisory Group LLC holds 8,920 shares of XJUN stock, worth $344,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,920

Previous 8,999 0.88%

Holding current value

$344,133

Previous $331,000 2.42%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$35.91 - $38.04 $2,836 - $3,005	-79 Reduced 0.88%	8,920 $339,000
Q2 2024 Jul 23, 2024	SELL	$36.05 - $36.83 $42,863 - $43,790	-1,189 Reduced 11.67%	8,999 $331,000
Q1 2024 May 14, 2024	BUY	$34.91 - $36.23 $11,031 - $11,448	316 Added 3.2%	10,188 $368,000
Q4 2023 Feb 13, 2024	SELL	$32.53 - $35.17 $31,586 - $34,150	-971 Reduced 8.96%	9,872 $346,000
Q3 2023 Nov 13, 2023	SELL	$33.08 - $33.86 $57,956 - $59,322	-1,752 Reduced 13.91%	10,843 $359,000
Q2 2023 Jan 12, 2024	BUY	$32.14 - $33.45 $56,309 - $58,604	1,752 Added 16.16%	12,595 $421,000
Q2 2023 Aug 11, 2023	BUY	$32.14 - $33.45 $19,155 - $19,936	596 Added 4.97%	12,595 $421,000
Q1 2023 May 12, 2023	SELL	$30.5 - $32.14 $6,161 - $6,492	-202 Reduced 1.66%	11,999 $385,000
Q4 2022 Feb 13, 2023	SELL	$29.01 - $31.08 $174 - $186	-6 Reduced 0.05%	12,201 $373,000
Q3 2022 Nov 10, 2022	BUY	$29.06 - $31.02 $49,547 - $52,889	1,705 Added 16.24%	12,207 $355,000
Q2 2022 Aug 12, 2022	BUY	$28.94 - $30.75 $303,927 - $322,936	10,502 New	10,502 $310,000

Others Institutions Holding XJUN

# of Institutions

Shares Held

3.18M

Call Options Held

Put Options Held

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Private Advisory Group LLC Ft Exch Trd Fd Viii Cboe Vest Transaction History