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

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 194,904 shares of FSEP stock, worth $9.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
194,904
Previous 99,924 95.05%
Holding current value
$9.65 Million
Previous $4.45 Million 110.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 12, 2025
BUY
$41.22 - $48.01 $3.92 Million - $4.56 Million
94,980 Added 95.05%
194,904 $9.36 Million
Q1 2025

May 07, 2025
SELL
$44.11 - $47.04 $16,629 - $17,734
-377 Reduced 0.38%
99,924 $4.45 Million
Q4 2024

Feb 11, 2025
BUY
$44.57 - $46.43 $214,604 - $223,560
4,815 Added 5.04%
100,301 $4.58 Million
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
134
Shares Held
5.23M
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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