Beacon Financial Group First Tr ETF Viii Cboe Vest Us Transaction History

Beacon Financial Group

$913 Million
Q3 2024

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Beacon Financial Group holds 9,133 shares of DSEP stock, worth $373,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,133

Previous 7,011 30.27%

Holding current value

$373,631

Previous $274,000 33.21%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.45 - $40.05 $81,590 - $84,986	2,122 Added 30.27%	9,133 $365,000
Q4 2023 Feb 23, 2024	SELL	$33.34 - $36.48 $12.9 Million - $14.1 Million	-386,401 Reduced 98.22%	7,011 $255,000
Q3 2023 Oct 16, 2023	SELL	$33.96 - $35.19 $1.05 Million - $1.09 Million	-30,980 Reduced 7.3%	393,412 $13.5 Million
Q2 2023 Jul 20, 2023	SELL	$31.87 - $34.21 $309,457 - $332,179	-9,710 Reduced 2.24%	424,392 $14.3 Million
Q1 2023 Apr 14, 2023	SELL	$30.41 - $32.21 $388,183 - $411,160	-12,765 Reduced 2.86%	434,102 $13.9 Million
Q4 2022 Jan 19, 2023	BUY	$29.26 - $31.38 $12.1 Million - $12.9 Million	412,079 Added 1184.54%	446,867 $13.7 Million
Q1 2022 Apr 08, 2022	BUY	$31.54 - $33.17 $559,109 - $588,004	17,727 Added 103.9%	34,788 $1.14 Million
Q4 2021 Jan 07, 2022	BUY	$31.96 - $33.13 $545,269 - $565,230	17,061 New	17,061 $565,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.1M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Beacon Financial Group First Tr ETF Viii Cboe Vest Us Transaction History