Cary Street Partners Investment Advisory LLC First Tr ETF Viii Cboe Vest Us Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,834 shares of DSEP stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,834

Previous 27,834 -0.0%

Holding current value

$1.14 Million

Previous $1.09 Million 2.39%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$37.44 - $39.12 $17,297 - $18,073	-462 Reduced 1.63%	27,834 $1.09 Million
Q4 2023 Feb 07, 2024	BUY	$33.34 - $36.48 $943,388 - $1.03 Million	28,296 New	28,296 $1.03 Million
Q3 2023 Nov 13, 2023	SELL	$33.96 - $35.19 $4,754 - $4,926	-140 Reduced 0.49%	28,211 $960,000
Q2 2023 Aug 10, 2023	SELL	$31.87 - $34.21 $5,481 - $5,884	-172 Reduced 0.6%	28,351 $969,000
Q1 2023 May 12, 2023	SELL	$30.41 - $32.21 $15,052 - $15,943	-495 Reduced 1.71%	28,523 $913,000
Q4 2022 Feb 14, 2023	BUY	$29.26 - $31.38 $849,066 - $910,584	29,018 New	29,018 $889,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.11M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account

Cary Street Partners Investment Advisory LLC First Tr ETF Viii Cboe Vest Us Transaction History