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

Darwin Advisors, LLC

$291 Million
Q3 2025

A detailed history of Darwin Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Darwin Advisors, LLC holds 6,006 shares of FSEP stock, worth $302,822. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,006

Previous 8,571 29.93%

Holding current value

$302,822

Previous $411,000 26.28%

% of portfolio

0.1%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$47.96 - $50.54 $123,017 - $129,635	-2,565 Reduced 29.93%	6,006 $303,000
Q2 2025 Aug 14, 2025	SELL	$41.22 - $48.01 $302,637 - $352,489	-7,342 Reduced 46.14%	8,571 $411,000
Q1 2025 Aug 15, 2025	BUY	$44.11 - $47.04 $274,672 - $292,918	6,227 Added 72.65%	14,798 $659,000
Q4 2024 Aug 29, 2025	BUY	$44.57 - $46.43 $277,537 - $289,119	6,227 Added 72.65%	14,798 $676,000
Q4 2024 Aug 15, 2025	BUY	$44.57 - $46.43 $277,537 - $289,119	6,227 Added 72.65%	14,798 $676,000
Q3 2024 Nov 08, 2024	BUY	$42.73 - $44.94 $47,643 - $50,108	1,115 Added 7.53%	15,913 $715,000
Q4 2023 Feb 06, 2024	BUY	$36.11 - $40.25 $187,085 - $208,535	5,181 Added 53.87%	14,798 $595,000
Q3 2023 Nov 07, 2023	BUY	$36.98 - $39.0 $355,636 - $375,063	9,617 New	9,617 $356,000

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

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