Kestra Advisory Services, LLC First Exc Trd Viii Cboe Vest U Transaction History

Kestra Advisory Services, LLC

  • $17.3 Billion
  • Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 93,835 shares of DJAN stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
93,835
Previous 98,935 5.15%
Holding current value
$3.7 Million
Previous $3.67 Million 2.53%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$36.35 - $38.17 $185,385 - $194,667
-5,100 Reduced 5.15%
93,835 $3.58 Million
Q2 2024

Aug 14, 2024
SELL
$35.18 - $37.15 $563,372 - $594,920
-16,014 Reduced 13.93%
98,935 $3.67 Million
Q1 2024

May 15, 2024
BUY
$34.51 - $36.05 $1.43 Million - $1.5 Million
41,483 Added 56.47%
114,949 $4.14 Million
Q4 2023

Feb 14, 2024
BUY
$31.46 - $34.57 $344,361 - $378,403
10,946 Added 17.51%
73,466 $2.54 Million
Q3 2023

Nov 09, 2023
BUY
$32.3 - $33.22 $560,469 - $576,433
17,352 Added 38.42%
62,520 $2.03 Million
Q2 2023

Aug 11, 2023
BUY
$31.01 - $32.69 $36,219 - $38,181
1,168 Added 2.65%
45,168 $1.48 Million
Q1 2023

May 12, 2023
BUY
$30.08 - $31.14 $1.02 Million - $1.05 Million
33,856 Added 333.75%
44,000 $1.37 Million
Q4 2022

Jan 31, 2023
SELL
$29.86 - $30.83 $90,565 - $93,507
-3,033 Reduced 23.02%
10,144 $308,000
Q3 2022

Nov 01, 2022
SELL
$29.83 - $32.02 $45,818 - $49,182
-1,536 Reduced 10.44%
13,177 $393 Million
Q1 2022

Apr 26, 2022
BUY
$31.56 - $32.92 $124,882 - $130,264
3,957 Added 36.79%
14,713 $0
Q1 2021

May 10, 2021
BUY
$29.82 - $30.79 $320,743 - $331,177
10,756 New
10,756 $0

Others Institutions Holding DJAN

# of Institutions
86
Shares Held
3.55M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EXC-TRD VIII CBOE VEST U

DJAN Quotes by TradingView
  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
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