A detailed history of Advisor Group Holdings, Inc. transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 80,624 shares of DJUN stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,624
Previous 100,208 19.54%
Holding current value
$3.46 Million
Previous $4.01 Million 17.83%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$39.25 - $40.94 $768,672 - $801,768
-19,584 Reduced 19.54%
80,624 $3.3 Million
Q1 2024

May 10, 2024

SELL
$37.63 - $40.03 $813,109 - $864,968
-21,608 Reduced 17.74%
100,208 $4.01 Million
Q4 2023

Feb 12, 2024

SELL
$34.52 - $38.05 $775,077 - $854,336
-22,453 Reduced 15.56%
121,816 $4.63 Million
Q3 2023

Nov 13, 2023

BUY
$35.28 - $36.67 $308,347 - $320,495
8,740 Added 6.45%
144,269 $5.1 Million
Q2 2023

Aug 10, 2023

BUY
$34.03 - $36.05 $1.48 Million - $1.56 Million
43,387 Added 47.09%
135,529 $4.89 Million
Q1 2023

May 12, 2023

SELL
$32.19 - $34.09 $85,464 - $90,508
-2,655 Reduced 2.8%
92,142 $3.14 Million
Q4 2022

Feb 10, 2023

BUY
$30.83 - $33.06 $204,557 - $219,353
6,635 Added 7.53%
94,797 $3.06 Million
Q3 2022

Nov 14, 2022

BUY
$30.96 - $33.26 $247,618 - $266,013
7,998 Added 9.98%
88,162 $2.73 Million
Q2 2022

Aug 10, 2022

BUY
$31.21 - $34.52 $1.57 Million - $1.73 Million
50,167 Added 167.24%
80,164 $2.54 Million
Q1 2022

May 04, 2022

SELL
$33.26 - $34.54 $593,591 - $616,435
-17,847 Reduced 37.3%
29,997 $1.14 Million
Q3 2021

Nov 05, 2021

BUY
$33.27 - $34.01 $733,304 - $749,614
22,041 Added 85.42%
47,844 $1.61 Million
Q2 2021

Aug 02, 2021

BUY
$33.01 - $33.57 $341,224 - $347,013
10,337 Added 66.84%
25,803 $864,000
Q1 2021

May 13, 2021

BUY
$32.17 - $32.95 $25,446 - $26,063
791 Added 5.39%
15,466 $510,000
Q4 2020

Feb 10, 2021

BUY
$31.06 - $32.45 $179,868 - $187,917
5,791 Added 65.18%
14,675 $476,000
Q3 2020

Nov 12, 2020

BUY
$30.51 - $31.7 $72,705 - $75,541
2,383 Added 36.66%
8,884 $278,000
Q2 2020

Aug 14, 2020

BUY
$30.14 - $30.56 $195,940 - $198,670
6,501 New
6,501 $199,000

Others Institutions Holding DJUN

About FIRST TR EX-TRD VIII CBOE VEST


  • Ticker DJUN
  • Sector Technology
More about DJUN
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