New Edge Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

New Edge Advisors, LLC

  • $20.5 Billion
  • Q3 2025

A detailed history of New Edge Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, New Edge Advisors, LLC holds 16,206 shares of FSEP stock, worth $820,995. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,206
Previous 20,006 18.99%
Holding current value
$820,995
Previous $960,000 14.69%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$47.96 - $50.54 $182,248 - $192,052
-3,800 Reduced 18.99%
16,206 $819,000
Q2 2025

Aug 14, 2025
SELL
$41.22 - $48.01 $34,253 - $39,896
-831 Reduced 3.99%
20,006 $960,000
Q1 2025

May 15, 2025
SELL
$44.11 - $47.04 $21,261 - $22,673
-482 Reduced 2.26%
20,837 $928,000
Q4 2024

Feb 13, 2025
SELL
$44.57 - $46.43 $45,104 - $46,987
-1,012 Reduced 4.53%
21,319 $974,000
Q3 2024

Nov 14, 2024
SELL
$42.73 - $44.94 $286,248 - $301,053
-6,699 Reduced 23.08%
22,331 $1 Million
Q2 2024

Aug 15, 2024
SELL
$41.45 - $43.76 $247,290 - $261,072
-5,966 Reduced 17.05%
29,030 $1.27 Million
Q1 2024

May 14, 2024
SELL
$39.77 - $42.49 $163,454 - $174,633
-4,110 Reduced 10.51%
34,996 $1.49 Million
Q4 2023

Feb 13, 2024
SELL
$36.11 - $40.25 $916,977 - $1.02 Million
-25,394 Reduced 39.37%
39,106 $1.57 Million
Q3 2023

Nov 14, 2023
SELL
$36.98 - $39.0 $5.55 Million - $5.85 Million
-150,031 Reduced 69.93%
64,500 $2.39 Million
Q2 2023

Aug 14, 2023
BUY
$35.01 - $37.98 $93,511 - $101,444
2,671 Added 1.26%
214,531 $8.15 Million
Q1 2023

May 12, 2023
BUY
$33.22 - $35.75 $1.78 Million - $1.91 Million
53,480 Added 33.77%
211,860 $7.49 Million
Q4 2022

Feb 14, 2023
BUY
$31.46 - $34.68 $546,554 - $602,495
17,373 Added 12.32%
158,380 $5.3 Million
Q3 2022

Nov 14, 2022
BUY
$31.56 - $34.27 $4.45 Million - $4.83 Million
141,007 New
141,007 $4.45 Million

Others Institutions Holding FSEP

# of Institutions
145
Shares Held
5.73M
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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