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

Core Cap Advisors, LLC

$2.64 Billion
Q3 2025

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 16,961 shares of FSEP stock, worth $855,173. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,961

Previous 13,530 25.36%

Holding current value

$855,173

Previous $649,000 32.05%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$47.96 - $50.54 $164,550 - $173,402	3,431 Added 25.36%	16,961 $857,000
Q2 2025 Aug 14, 2025	BUY	$41.22 - $48.01 $36,149 - $42,104	877 Added 6.93%	13,530 $649,000
Q1 2025 May 09, 2025	BUY	$44.11 - $47.04 $47,462 - $50,615	1,076 Added 9.29%	12,653 $563,000
Q4 2024 Feb 14, 2025	BUY	$44.57 - $46.43 $63,868 - $66,534	1,433 Added 14.13%	11,577 $529,000
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

135

Shares Held

5.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Industry ETFs

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