Atria Wealth Solutions, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Atria Wealth Solutions, Inc.

$7.87 Billion
Q1 2025

A detailed history of Atria Wealth Solutions, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 36,097 shares of FSEP stock, worth $1.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,097

Previous 40,847 11.63%

Holding current value

$1.65 Million

Previous $1.87 Million 13.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$44.11 - $47.04 $209,522 - $223,440	-4,750 Reduced 11.63%	36,097 $1.61 Million
Q4 2024 Jan 31, 2025	BUY	$44.57 - $46.43 $19,655 - $20,475	441 Added 1.09%	40,847 $1.87 Million
Q3 2024 Nov 08, 2024	SELL	$42.73 - $44.94 $19,399 - $20,402	-454 Reduced 1.11%	40,406 $1.82 Million
Q1 2024 May 13, 2024	SELL	$39.77 - $42.49 $119,310 - $127,470	-3,000 Reduced 6.84%	40,860 $1.74 Million
Q4 2023 Feb 02, 2024	SELL	$36.11 - $40.25 $121,690 - $135,642	-3,370 Reduced 7.14%	43,860 $1.76 Million
Q3 2023 Nov 08, 2023	BUY	$36.98 - $39.0 $144,628 - $152,529	3,911 Added 9.03%	47,230 $1.75 Million
Q2 2023 Aug 03, 2023	SELL	$35.01 - $37.98 $149,912 - $162,630	-4,282 Reduced 9.0%	43,319 $1.65 Million
Q1 2023 Aug 22, 2023	BUY	$33.22 - $35.75 $9,966 - $10,725	300 Added 0.69%	43,619 $1.54 Million
Q1 2023 Jun 14, 2023	BUY	$33.22 - $35.75 $132,282 - $142,356	3,982 Added 9.13%	47,601 $1.68 Million
Q1 2023 May 10, 2023	SELL	$33.22 - $35.75 $132,282 - $142,356	-3,982 Reduced 8.37%	43,619 $1.54 Million
Q4 2022 Aug 30, 2023	BUY	$31.46 - $34.68 $134,711 - $148,499	4,282 Added 9.88%	47,601 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$31.46 - $34.68 $94,380 - $104,040	-3,000 Reduced 5.93%	47,601 $1.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.56 - $34.27 $1.6 Million - $1.73 Million	50,601 New	50,601 $1.6 Million

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Atria Wealth Solutions, Inc. First Tr ETF Viii Cboe Vest Us Transaction History