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

Keystone Wealth Services, LLC

  • $336 Million
  • Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 107,435 shares of FSEP stock, worth $4.98 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
107,435
Previous 103,384 3.92%
Holding current value
$4.98 Million
Previous $4.52 Million 6.72%
% of portfolio
1.44%
Previous 1.53%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$42.73 - $44.94 $173,099 - $182,051
4,051 Added 3.92%
107,435 $4.83 Million
Q2 2024

Jul 12, 2024
SELL
$41.45 - $43.76 $263,124 - $277,788
-6,348 Reduced 5.79%
103,384 $4.52 Million
Q1 2024

Apr 12, 2024
SELL
$39.77 - $42.49 $11,533 - $12,322
-290 Reduced 0.26%
109,732 $4.66 Million
Q4 2023

Jan 17, 2024
SELL
$36.11 - $40.25 $39,937 - $44,516
-1,106 Reduced 1.0%
110,022 $4.43 Million
Q3 2023

Oct 05, 2023
SELL
$36.98 - $39.0 $1.38 Million - $1.46 Million
-37,368 Reduced 25.16%
111,128 $4.12 Million
Q2 2023

Jul 20, 2023
SELL
$35.01 - $37.98 $1.61 Million - $1.75 Million
-46,100 Reduced 23.69%
148,496 $5.64 Million
Q4 2022

Feb 09, 2023
BUY
$31.46 - $34.68 $4.29 Million - $4.73 Million
136,492 Added 234.91%
194,596 $6.51 Million
Q3 2022

Oct 31, 2022
BUY
$31.56 - $34.27 $140,568 - $152,638
4,454 Added 8.3%
58,104 $1.83 Million
Q2 2022

Jul 13, 2022
SELL
$31.14 - $35.54 $225,765 - $257,665
-7,250 Reduced 11.9%
53,650 $1.71 Million
Q4 2021

Feb 14, 2022
BUY
$33.85 - $36.07 $2.06 Million - $2.2 Million
60,900 New
60,900 $2.19 Million

Others Institutions Holding FSEP

# of Institutions
113
Shares Held
4.96M
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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