Castleview Partners, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Castleview Partners, LLC holds 2,104 shares of FSEP stock, worth $98,151. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,104 -0.0%

Holding current value

$98,151

Previous $96,000 -0.0%

% of portfolio

0.06%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$42.73 - $44.94 $2,862 - $3,010	-67 Reduced 3.09%	2,104 $94,000
Q3 2022 Nov 10, 2022	SELL	$31.56 - $34.27 $970,785 - $1.05 Million	-30,760 Reduced 93.41%	2,171 $69,000
Q2 2022 Aug 17, 2022	SELL	$31.14 - $35.54 $1.13 Million - $1.29 Million	-36,361 Reduced 52.48%	32,931 $1.05 Million
Q2 2022 Aug 16, 2022	BUY	$31.14 - $35.54 $2.09 Million - $2.39 Million	67,121 Added 3091.71%	69,292 $2.21 Million
Q1 2022 May 16, 2022	SELL	$33.33 - $36.12 $2.56 Million - $2.77 Million	-76,727 Reduced 97.25%	2,171 $76,000
Q4 2021 Feb 17, 2022	BUY	$33.85 - $36.07 $2.67 Million - $2.85 Million	78,898 New	78,898 $2.84 Million

Others Institutions Holding FSEP

# of Institutions

119

Shares Held

4.89M

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 Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.

Account

Castleview Partners, LLC First Tr ETF Viii Cboe Vest Us Transaction History