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 43,259 shares of FSEP stock, worth $1.98 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,259

Previous 35,951 20.33%

Holding current value

$1.98 Million

Previous $1.57 Million 23.59%

% of portfolio

0.21%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$42.73 - $44.94 $312,270 - $328,421	7,308 Added 20.33%	43,259 $1.94 Million
Q2 2024 Aug 06, 2024	SELL	$41.45 - $43.76 $182,006 - $192,150	-4,391 Reduced 10.88%	35,951 $1.57 Million
Q1 2024 May 07, 2024	SELL	$39.77 - $42.49 $115,134 - $123,008	-2,895 Reduced 6.7%	40,342 $1.71 Million
Q4 2023 Feb 23, 2024	SELL	$36.11 - $40.25 $53,081 - $59,167	-1,470 Reduced 3.29%	43,237 $1.74 Million
Q3 2023 Oct 16, 2023	BUY	$36.98 - $39.0 $1.07 Million - $1.13 Million	28,898 Added 182.79%	44,707 $1.72 Million
Q1 2022 Apr 08, 2022	SELL	$33.33 - $36.12 $2.11 Million - $2.28 Million	-63,254 Reduced 80.0%	15,809 $558,000
Q4 2021 Jan 07, 2022	BUY	$33.85 - $36.07 $2.68 Million - $2.85 Million	79,063 New	79,063 $2.86 Million

Others Institutions Holding FSEP

# of Institutions

113

Shares Held

4.96M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Financial Group with notifications on news.

Account

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