Ameritas Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Ameritas Advisory Services, LLC

$2.24 Billion
Q3 2024

A detailed history of Ameritas Advisory Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 13,565 shares of FSEP stock, worth $616,664. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,565

Previous 9,806 38.33%

Holding current value

$616,664

Previous $429,000 41.96%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$42.73 - $44.94 $160,622 - $168,929	3,759 Added 38.33%	13,565 $609,000
Q2 2024 Jul 29, 2024	SELL	$41.45 - $43.76 $1,492 - $1,575	-36 Reduced 0.37%	9,806 $429,000
Q1 2024 May 14, 2024	BUY	$39.77 - $42.49 $391,416 - $418,186	9,842 New	9,842 $418,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $39.0 $43,599 - $45,981	1,179 Added 14.07%	9,556 $354,000
Q1 2023 Apr 28, 2023	SELL	$33.22 - $35.75 $302,800 - $325,861	-9,115 Reduced 52.11%	8,377 $296,000
Q4 2022 Feb 10, 2023	SELL	$31.46 - $34.68 $85,665 - $94,433	-2,723 Reduced 13.47%	17,492 $585,000
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $60,689 - $65,901	1,923 Added 10.51%	20,215 $638,000
Q1 2022 May 04, 2022	SELL	$33.33 - $36.12 $64,126 - $69,494	-1,924 Reduced 9.52%	18,292 $647,000
Q4 2021 Feb 07, 2022	BUY	$33.85 - $36.07 $684,311 - $729,191	20,216 New	20,216 $728,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Ameritas Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History