Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 10,144 shares of FSEP stock, worth $463,682. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,144
Previous 9,122 11.2%
Holding current value
$463,682
Previous $399,000 14.04%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$42.73 - $44.94 $43,670 - $45,928
1,022 Added 11.2%
10,144 $455,000
Q2 2024

Aug 08, 2024
BUY
$41.45 - $43.76 $169,323 - $178,759
4,085 Added 81.1%
9,122 $399,000
Q1 2024

Aug 08, 2024
SELL
$39.77 - $42.49 $44,383 - $47,418
-1,116 Reduced 12.23%
8,006 $340,000
Q4 2023

Jan 12, 2024
BUY
$36.11 - $40.25 $181,886 - $202,739
5,037 New
5,037 $202,000

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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