Kestra Advisory Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Kestra Advisory Services, LLC

$20.1 Billion
Q3 2025

A detailed history of Kestra Advisory Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 228,293 shares of DJUN stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

228,293

Previous 217,545 4.94%

Holding current value

$10.6 Million

Previous $9.79 Million 8.39%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$45.06 - $46.5 $484,304 - $499,782	10,748 Added 4.94%	228,293 $10.6 Million
Q2 2025 Aug 14, 2025	BUY	$39.23 - $45.02 $1.19 Million - $1.37 Million	30,386 Added 16.24%	217,545 $9.79 Million
Q1 2025 May 14, 2025	SELL	$41.51 - $44.56 $547,932 - $588,192	-13,200 Reduced 6.59%	187,159 $7.86 Million
Q4 2024 Feb 10, 2025	BUY	$42.26 - $43.93 $430,291 - $447,295	10,182 Added 5.35%	200,359 $8.67 Million
Q3 2024 Nov 13, 2024	SELL	$39.85 - $42.56 $16,497 - $17,619	-414 Reduced 0.22%	190,177 $8.09 Million

Q2 2024 Aug 14, 2024	BUY	$39.25 - $40.94 $2.13 Million - $2.23 Million	54,359 Added 39.9%	190,591 $7.79 Million
Q1 2024 May 15, 2024	BUY	$37.63 - $40.03 $221,490 - $235,616	5,886 Added 4.52%	136,232 $5.45 Million
Q4 2023 Feb 14, 2024	BUY	$34.52 - $38.05 $3.3 Million - $3.64 Million	95,608 Added 275.23%	130,346 $4.95 Million
Q3 2023 Nov 09, 2023	BUY	$35.28 - $36.67 $13,476 - $14,007	382 Added 1.11%	34,738 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$34.03 - $36.05 $693,837 - $735,023	20,389 Added 145.98%	34,356 $1.24 Million
Q4 2022 Jan 31, 2023	BUY	$30.83 - $33.06 $75,071 - $80,501	2,435 Added 21.12%	13,967 $451,000
Q3 2022 Nov 01, 2022	SELL	$30.96 - $33.26 $128,979 - $138,561	-4,166 Reduced 26.54%	11,532 $357 Million
Q2 2022 Aug 12, 2022	BUY	$31.21 - $34.52 $489,934 - $541,894	15,698 New	15,698 $496,000

Others Institutions Holding DJUN

# of Institutions

103

Shares Held

2.38M

Call Options Held

Put Options Held

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About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

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Kestra Advisory Services, LLC First Tr Ex Trd Viii Cboe Vest Transaction History