Grant Street Asset Management, Inc. Frst Tr Ex Trd Viii Cboe Vest Transaction History

Grant Street Asset Management, Inc.

  • $362 Million
  • Q2 2025

A detailed history of Grant Street Asset Management, Inc. transactions in Frst Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 5,745 shares of XSEP stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,745
Previous 8,195 29.9%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 04, 2025
SELL
N/A
-2,450 Reduced 29.9%
5,745 $0
Q1 2025

May 02, 2025
SELL
N/A
-620 Reduced 7.03%
8,195 $0
Q4 2024

Feb 07, 2025
SELL
N/A
-175 Reduced 1.95%
8,815 $0
Q1 2024

Apr 30, 2024
SELL
N/A
-2,685 Reduced 23.0%
8,990 $0
Q4 2023

Jan 25, 2024
SELL
N/A
-902 Reduced 7.17%
11,675 $0
Q3 2023

Dec 06, 2023
SELL
N/A
-1,066 Reduced 7.81%
12,577 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-1,938 Reduced 12.44%
13,643 $0
Q1 2023

May 15, 2023
SELL
N/A
-5,253 Reduced 25.21%
15,581 $0
Q4 2022

Feb 14, 2023
BUY
N/A
20,834 New
20,834 $0

Others Institutions Holding XSEP

# of Institutions
65
Shares Held
1.98M
Call Options Held
0
Put Options Held
0
View Full List

About FRST TR EX TRD VIII CBOE VEST

XSEP Quotes by TradingView
  • Ticker XSEP
More about XSEP
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