A detailed history of Ae Wealth Management LLC transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,112 shares of XSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,516 26.65%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025

SELL
N/A
-404 Reduced 26.65%
1,112 $0
Q2 2025

Aug 06, 2025

SELL
N/A
-6,320 Reduced 80.65%
1,516 $0
Q1 2025

May 06, 2025

SELL
N/A
-8,415 Reduced 51.78%
7,836 $0
Q4 2024

Feb 13, 2025

BUY
N/A
881 Added 5.73%
16,251 $0
Q3 2024

Nov 14, 2024

SELL
N/A
-1,311 Reduced 7.86%
15,370 $0
Q2 2024

Aug 12, 2024

BUY
N/A
242 Added 1.47%
16,681 $0
Q1 2024

May 15, 2024

SELL
N/A
-4,718 Reduced 22.3%
16,439 $0
Q4 2023

Feb 14, 2024

SELL
N/A
-4,925 Reduced 18.88%
21,157 $0
Q3 2023

Oct 11, 2023

SELL
N/A
-469 Reduced 1.77%
26,082 $0
Q2 2023

Jul 10, 2023

SELL
N/A
-182 Reduced 0.68%
26,551 $0
Q1 2023

Apr 14, 2023

SELL
N/A
-3,566 Reduced 11.77%
26,733 $0
Q4 2022

Jan 31, 2023

BUY
N/A
30,299 New
30,299 $0

Others Institutions Holding XSEP

About FRST TR EX TRD VIII CBOE VEST


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