Beacon Pointe Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 8,811 shares of FSEP stock, worth $400,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,811

Previous 9,111 3.29%

Holding current value

$400,548

Previous $398,000 0.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$42.73 - $44.94 $12,818 - $13,482	-300 Reduced 3.29%	8,811 $395,000
Q2 2024 Aug 12, 2024	SELL	$41.45 - $43.76 $64,869 - $68,484	-1,565 Reduced 14.66%	9,111 $398,000
Q1 2024 May 14, 2024	SELL	$39.77 - $42.49 $117,719 - $125,770	-2,960 Reduced 21.71%	10,676 $453,000
Q4 2023 Feb 08, 2024	SELL	$36.11 - $40.25 $26,360 - $29,382	-730 Reduced 5.08%	13,636 $548,000
Q3 2023 Nov 14, 2023	SELL	$36.98 - $39.0 $5,916 - $6,240	-160 Reduced 1.1%	14,366 $532,000
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $12,291 - $13,227	-370 Reduced 2.48%	14,526 $513,000
Q4 2022 Feb 14, 2023	SELL	$31.46 - $34.68 $36,021 - $39,708	-1,145 Reduced 7.14%	14,896 $498,000
Q3 2022 Nov 09, 2022	SELL	$31.56 - $34.27 $9,310 - $10,109	-295 Reduced 1.81%	16,041 $505,000
Q1 2022 May 17, 2022	BUY	$33.33 - $36.12 $544,478 - $590,056	16,336 New	16,336 $577,000

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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Beacon Pointe Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History