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

Kestra Private Wealth Services, LLC

$7.16 Billion
Q3 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 27,346 shares of FJUN stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,346

Previous 27,891 1.95%

Holding current value

$1.53 Million

Previous $1.5 Million 2.27%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$53.62 - $55.95 $29,222 - $30,492	-545 Reduced 1.95%	27,346 $1.53 Million
Q2 2025 Aug 07, 2025	BUY	$46.04 - $53.67 $60,542 - $70,576	1,315 Added 4.95%	27,891 $1.5 Million
Q1 2025 May 05, 2025	SELL	$49.36 - $53.08 $235,743 - $253,510	-4,776 Reduced 15.23%	26,576 $1.33 Million
Q3 2024 Nov 13, 2024	BUY	$46.67 - $50.52 $8,400 - $9,093	180 Added 0.58%	31,352 $1.58 Million
Q2 2024 Aug 12, 2024	SELL	$45.72 - $48.47 $213,878 - $226,742	-4,678 Reduced 13.05%	31,172 $1.51 Million

Q1 2024 May 02, 2024	SELL	$43.51 - $47.02 $1.23 Million - $1.33 Million	-28,283 Reduced 44.1%	35,850 $1.69 Million
Q4 2023 Feb 05, 2024	SELL	$39.41 - $44.19 $230,745 - $258,732	-5,855 Reduced 8.37%	64,133 $2.83 Million
Q3 2023 Nov 07, 2023	SELL	$40.48 - $42.39 $503,490 - $527,246	-12,438 Reduced 15.09%	69,988 $2.84 Million
Q2 2023 Aug 08, 2023	SELL	$37.85 - $41.44 $3.69 Million - $4.04 Million	-97,476 Reduced 54.18%	82,426 $3.42 Million
Q1 2023 May 12, 2023	SELL	$35.89 - $38.51 $752,326 - $807,246	-20,962 Reduced 10.44%	179,902 $6.89 Million
Q4 2022 Jan 31, 2023	BUY	$34.05 - $37.38 $6.41 Million - $7.04 Million	188,369 Added 1507.56%	200,864 $7.25 Million
Q3 2022 Nov 14, 2022	BUY	$34.03 - $37.8 $425,204 - $472,310	12,495 New	12,495 $425,000

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 Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

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