Ifp Advisors, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,545 shares of FSEP stock, worth $255,624. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,545

Previous 5,253 5.56%

Holding current value

$255,624

Previous $223,000 8.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$41.45 - $43.76 $12,103 - $12,777	292 Added 5.56%	5,545 $242,000
Q1 2024 Jul 30, 2024	BUY	$39.77 - $42.49 $53,769 - $57,446	1,352 Added 34.66%	5,253 $223,000
Q4 2023 Jan 09, 2024	SELL	$36.11 - $40.25 $504,890 - $562,775	-13,982 Reduced 78.19%	3,901 $156,000
Q3 2023 Oct 12, 2023	BUY	$36.98 - $39.0 $49,220 - $51,909	1,331 Added 8.04%	17,883 $663,000
Q2 2023 Aug 04, 2023	BUY	$35.01 - $37.98 $41,031 - $44,512	1,172 Added 7.62%	16,552 $628,000
Q1 2023 Apr 18, 2023	SELL	$33.22 - $35.75 $2.09 Million - $2.25 Million	-62,908 Reduced 80.35%	15,380 $543,000
Q4 2022 Feb 07, 2023	BUY	$31.46 - $34.68 $2.23 Million - $2.46 Million	70,904 Added 960.24%	78,288 $2.31 Million
Q3 2022 Nov 08, 2022	BUY	$31.56 - $34.27 $62,678 - $68,060	1,986 Added 36.79%	7,384 $219,000
Q2 2022 Sep 06, 2022	BUY	$31.14 - $35.54 $168,093 - $191,844	5,398 New	5,398 $160,000
Q2 2022 Aug 12, 2022	SELL	$31.14 - $35.54 $168,093 - $191,844	-5,398 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$33.33 - $36.12 $113,821 - $123,349	3,415 Added 172.21%	5,398 $190,000
Q4 2021 Jan 12, 2022	SELL	$33.85 - $36.07 $248,628 - $264,934	-7,345 Reduced 78.74%	1,983 $72,000
Q3 2021 Oct 06, 2021	BUY	$33.93 - $34.68 $316,499 - $323,495	9,328 New	9,328 $314,000
Q2 2021 Jul 13, 2021	BUY	$33.35 - $34.22 $0 - $0	0 New	0 $0
Q1 2021 Apr 30, 2021	SELL	$31.84 - $33.3 $7,450 - $7,792	-234 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$29.29 - $30.1 $6,853 - $7,043	234 New	234 $7,000

Others Institutions Holding FSEP

# of Institutions

112

Shares Held

4.96M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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