Creative One Wealth, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,122 shares of FSEP stock, worth $920,380. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,122

Previous 131,677 84.72%

Holding current value

$920,380

Previous $6.02 Million 85.11%

% of portfolio

0.03%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$44.11 - $47.04 $4.92 Million - $5.25 Million	-111,555 Reduced 84.72%	20,122 $896,000
Q4 2024 Feb 13, 2025	SELL	$44.57 - $46.43 $1.69 Million - $1.76 Million	-37,991 Reduced 22.39%	131,677 $6.02 Million
Q3 2024 Nov 13, 2024	BUY	$42.73 - $44.94 $6.81 Million - $7.16 Million	159,339 Added 1542.64%	169,668 $7.62 Million
Q2 2024 Aug 14, 2024	SELL	$41.45 - $43.76 $218,980 - $231,184	-5,283 Reduced 33.84%	10,329 $452,000
Q1 2024 May 14, 2024	BUY	$39.77 - $42.49 $1,551 - $1,657	39 Added 0.25%	15,612 $663,000
Q4 2023 Feb 09, 2024	SELL	$36.11 - $40.25 $4.86 Million - $5.41 Million	-134,464 Reduced 89.62%	15,573 $627,000
Q3 2023 Oct 17, 2023	BUY	$36.98 - $39.0 $5.55 Million - $5.85 Million	150,037 New	150,037 $5.56 Million
Q2 2023 Aug 14, 2023	BUY	$35.01 - $37.98 $585,822 - $635,519	16,733 New	16,733 $534,000
Q2 2022 Aug 12, 2022	BUY	$31.14 - $35.54 $521,065 - $594,690	16,733 New	16,733 $534,000

Others Institutions Holding FSEP

# of Institutions

131

Shares Held

4.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Creative One Wealth, LLC First Tr ETF Viii Cboe Vest Us Transaction History