Kestra Private Wealth Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Kestra Private Wealth Services, LLC

  • $5.74 Billion
  • Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,433 shares of FSEP stock, worth $522,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,433
Previous 8,795 29.99%
Holding current value
$522,945
Previous $401,000 26.93%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
BUY
$44.11 - $47.04 $116,362 - $124,091
2,638 Added 29.99%
11,433 $509,000
Q4 2024

Jan 28, 2025
SELL
$44.57 - $46.43 $40,113 - $41,787
-900 Reduced 9.28%
8,795 $401,000
Q3 2024

Nov 13, 2024
BUY
$42.73 - $44.94 $168,569 - $177,288
3,945 Added 68.61%
9,695 $435,000
Q2 2024

Aug 12, 2024
SELL
$41.45 - $43.76 $185,696 - $196,044
-4,480 Reduced 43.79%
5,750 $251,000
Q1 2024

May 02, 2024
SELL
$39.77 - $42.49 $116,526 - $124,495
-2,930 Reduced 22.26%
10,230 $434,000
Q3 2023

Nov 07, 2023
SELL
$36.98 - $39.0 $136,641 - $144,105
-3,695 Reduced 21.92%
13,160 $487,000
Q2 2023

Aug 08, 2023
SELL
$35.01 - $37.98 $410,317 - $445,125
-11,720 Reduced 41.01%
16,855 $640,000
Q1 2023

May 12, 2023
SELL
$33.22 - $35.75 $147,662 - $158,908
-4,445 Reduced 13.46%
28,575 $1.01 Million
Q4 2022

Jan 31, 2023
BUY
$31.46 - $34.68 $795,780 - $877,230
25,295 Added 327.44%
33,020 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$31.56 - $34.27 $243,801 - $264,735
7,725 New
7,725 $244,000

Others Institutions Holding FSEP

# of Institutions
131
Shares Held
4.47M
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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