Fortress Private Ledger, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Fortress Private Ledger, LLC

  • $220 Billion
  • Q2 2025

A detailed history of Fortress Private Ledger, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 5,023 shares of FSEP stock, worth $253,259. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,023
Previous 5,545 9.41%
Holding current value
$253,259
Previous $247 Million 2.38%
% of portfolio
0.11%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.22 - $48.01 $21,516 - $25,061
-522 Reduced 9.41%
5,023 $241 Million
Q1 2025

May 15, 2025
SELL
$44.11 - $47.04 $134,359 - $143,283
-3,046 Reduced 35.46%
5,545 $247 Million
Q4 2024

Feb 14, 2025
BUY
$44.57 - $46.43 $382,900 - $398,880
8,591 New
8,591 $393 Million

Others Institutions Holding FSEP

# of Institutions
135
Shares Held
5.47M
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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