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

Castleview Partners, LLC

  • $144 Million
  • Q3 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 $96,173. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,104
Previous 2,171 3.09%
Holding current value
$96,173
Previous $97,000 3.09%
% of portfolio
0.07%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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