Fsb Premier Wealth Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Fsb Premier Wealth Management, Inc.

$234 Million
Q3 2024

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 22,765 shares of FSEP stock, worth $1.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,765

Previous 11,245 102.45%

Holding current value

$1.04 Million

Previous $492,000 107.93%

% of portfolio

0.44%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.73 - $44.94 $492,249 - $517,708	11,520 Added 102.45%	22,765 $1.02 Million
Q2 2024 Aug 02, 2024	SELL	$41.45 - $43.76 $1.13 Million - $1.19 Million	-27,175 Reduced 70.73%	11,245 $492,000
Q1 2024 May 10, 2024	BUY	$39.77 - $42.49 $34,878 - $37,263	877 Added 2.34%	38,420 $1.63 Million
Q4 2023 Feb 08, 2024	SELL	$36.11 - $40.25 $14,046 - $15,657	-389 Reduced 1.03%	37,543 $1.51 Million
Q3 2023 Nov 14, 2023	SELL	$36.98 - $39.0 $237,707 - $250,692	-6,428 Reduced 14.49%	37,932 $1.41 Million
Q2 2023 Aug 11, 2023	SELL	$35.01 - $37.98 $237,437 - $257,580	-6,782 Reduced 13.26%	44,360 $1.68 Million
Q1 2023 May 04, 2023	SELL	$33.22 - $35.75 $675,528 - $726,976	-20,335 Reduced 28.45%	51,142 $1.81 Million
Q4 2022 Feb 06, 2023	SELL	$31.46 - $34.68 $426,314 - $469,948	-13,551 Reduced 15.94%	71,477 $2.39 Million
Q3 2022 Nov 23, 2022	BUY	$31.56 - $34.27 $266,650 - $289,547	8,449 Added 11.03%	85,028 $2.68 Million
Q1 2022 May 02, 2022	BUY	$33.33 - $36.12 $13,598 - $14,736	408 Added 0.54%	76,579 $2.61 Million
Q1 2022 Apr 14, 2022	SELL	$33.33 - $36.12 $4,166 - $4,515	-125 Reduced 0.16%	76,171 $2.69 Million
Q4 2021 Feb 03, 2022	SELL	$33.85 - $36.07 $8,631 - $9,197	-255 Reduced 0.33%	76,296 $2.75 Million
Q3 2021 Feb 23, 2022	BUY	$33.93 - $34.68 $2.6 Million - $2.65 Million	76,551 New	76,551 $2.6 Million

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.93M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Fsb Premier Wealth Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History