Icon Wealth Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Icon Wealth Advisors, LLC

$1.37 Billion
Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 4,489 shares of FJUN stock, worth $251,608. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,489

Previous 4,489 -0.0%

Holding current value

$251,608

Previous $240,000 4.58%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$46.04 - $53.67 $114,041 - $132,940	-2,477 Reduced 35.56%	4,489 $240,000
Q1 2025 May 15, 2025	SELL	$49.36 - $53.08 $12,882 - $13,853	-261 Reduced 3.61%	6,966 $347,000
Q4 2024 Feb 14, 2025	SELL	$50.07 - $52.35 $9,212 - $9,632	-184 Reduced 2.48%	7,227 $371,000
Q3 2024 Nov 14, 2024	SELL	$46.67 - $50.52 $420,030 - $454,680	-9,000 Reduced 54.84%	7,411 $374,000
Q3 2024 Nov 12, 2024	BUY	$46.67 - $50.52 $420,030 - $454,680	9,000 Added 121.44%	16,411 $829,000

Q2 2024 Aug 14, 2024	BUY	$45.72 - $48.47 $2,148 - $2,278	47 Added 0.64%	7,411 $358,000
Q1 2024 May 15, 2024	SELL	$43.51 - $47.02 $100,290 - $108,381	-2,305 Reduced 23.84%	7,364 $346,000
Q4 2023 Feb 14, 2024	BUY	$39.41 - $44.19 $381,055 - $427,273	9,669 New	9,669 $426,000

Others Institutions Holding FJUN

# of Institutions

143

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker FJUN
Sector Technology

More about FJUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Account

Icon Wealth Advisors, LLC First Tr Ex Trd Viii Cboe Vest Transaction History