Lpl Financial LLC First Tr ETF Viii Cboe Vest Us Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Lpl Financial LLC holds 95,486 shares of FSEP stock, worth $4.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,486

Previous 96,281 0.83%

Holding current value

$4.34 Million

Previous $4.21 Million 1.85%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$42.73 - $44.94 $33,970 - $35,727	-795 Reduced 0.83%	95,486 $4.29 Million
Q2 2024 Aug 07, 2024	BUY	$41.45 - $43.76 $88,081 - $92,990	2,125 Added 2.26%	96,281 $4.21 Million
Q1 2024 May 10, 2024	BUY	$39.77 - $42.49 $1.88 Million - $2.01 Million	47,235 Added 100.67%	94,156 $4 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $524,678 - $584,832	14,530 Added 44.86%	46,921 $1.89 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $39.0 $415,951 - $438,672	11,248 Added 53.2%	32,391 $1.2 Million
Q2 2023 Jul 31, 2023	BUY	$35.01 - $37.98 $355,456 - $385,610	10,153 Added 92.38%	21,143 $803,000
Q1 2023 May 10, 2023	BUY	$33.22 - $35.75 $43,152 - $46,439	1,299 Added 13.4%	10,990 $388,000
Q4 2022 Feb 07, 2023	BUY	$31.46 - $34.68 $304,878 - $336,083	9,691 New	9,691 $324,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Lpl Financial LLC First Tr ETF Viii Cboe Vest Us Transaction History