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

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 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 14,279 shares of FSEP stock, worth $652,693. This represents 0.13% of its overall portfolio holdings.

Number of Shares
14,279
Previous 14,979 4.67%
Holding current value
$652,693
Previous $655,000 2.14%
% of portfolio
0.13%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$42.73 - $44.94 $29,910 - $31,458
-700 Reduced 4.67%
14,279 $641,000
Q2 2024

Aug 05, 2024
SELL
$41.45 - $43.76 $12,476 - $13,171
-301 Reduced 1.97%
14,979 $655,000
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
$31.46 - $34.68 $7,393 - $8,149
235 Added 5.52%
4,495 $150,000
Q3 2022

Nov 08, 2022
SELL
$31.56 - $34.27 $1,925 - $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
113
Shares Held
4.96M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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