Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Blue Bell Private Wealth Management, LLC

$442 Million
Q1 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 15,280 shares of FSEP stock, worth $670,028. This represents 0.15% of its overall portfolio holdings.

Number of Shares

15,280

Previous 15,586 1.96%

Holding current value

$670,028

Previous $627,000 3.51%

% of portfolio

0.15%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$39.77 - $42.49 $12,169 - $13,001	-306 Reduced 1.96%	15,280 $649,000
Q4 2023 Jan 25, 2024	BUY	$36.11 - $40.25 $358,716 - $399,843	9,934 Added 175.76%	15,586 $627,000
Q3 2023 Oct 30, 2023	BUY	$36.98 - $39.0 $59,167 - $62,400	1,600 Added 39.49%	5,652 $209,000
Q1 2023 May 08, 2023	SELL	$33.22 - $35.75 $14,716 - $15,837	-443 Reduced 9.86%	4,052 $143,000
Q4 2022 Feb 03, 2023	BUY	$32.48 - $34.68 $7,632 - $8,149	235 Added 5.52%	4,495 $150,000

Q3 2022 Nov 08, 2022	SELL	$32.13 - $34.27 $1,959 - $2,090	-61 Reduced 1.41%	4,260 $134,000
Q1 2022 Apr 21, 2022	SELL	$33.33 - $36.12 $26,497 - $28,715	-795 Reduced 15.54%	4,321 $153,000
Q4 2021 Jan 26, 2022	BUY	$33.85 - $36.07 $173,176 - $184,534	5,116 New	5,116 $184,000

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.31M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History