Ameritas Advisory Services, LLC First Tr ETF Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr ETF stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 35,372 shares of QJUN stock, worth $1.01 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

35,372

Previous 19,965 77.17%

Holding current value

$1.01 Million

Previous $528,000 80.87%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$24.85 - $27.22 $382,863 - $419,378	15,407 Added 77.17%	35,372 $955,000
Q2 2024 Jul 29, 2024	BUY	$24.53 - $26.55 $118,308 - $128,050	4,823 Added 31.85%	19,965 $528,000
Q1 2024 May 14, 2024	BUY	$23.67 - $25.51 $358,411 - $386,272	15,142 New	15,142 $386,000
Q3 2023 Nov 13, 2023	BUY	$21.72 - $22.84 $237,225 - $249,458	10,922 Added 111.45%	20,722 $453,000
Q2 2023 Jul 25, 2023	SELL	$19.97 - $22.25 $119,260 - $132,877	-5,972 Reduced 37.86%	9,800 $218,000
Q1 2023 Apr 28, 2023	SELL	$17.45 - $20.41 $14,832 - $17,348	-850 Reduced 5.11%	15,772 $321,000
Q4 2022 Feb 10, 2023	BUY	$17.15 - $18.84 $66,027 - $72,534	3,850 Added 30.14%	16,622 $293,000
Q3 2022 Nov 14, 2022	BUY	$17.55 - $19.73 $28,080 - $31,568	1,600 Added 14.32%	12,772 $224,000
Q2 2022 Aug 10, 2022	BUY	$17.53 - $21.12 $195,845 - $235,952	11,172 New	11,172 $200,000

Others Institutions Holding QJUN

# of Institutions

109

Shares Held

14.7M

Call Options Held

Put Options Held

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About FIRST TR ETF

Ticker QJUN

More about QJUN

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Ameritas Advisory Services, LLC First Tr ETF Transaction History