Onyx Bridge Wealth Group LLC First Tr ETF Viii Cboe Vest Us Transaction History

Onyx Bridge Wealth Group LLC

$667 Million
Q4 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 16,803 shares of DSEP stock, worth $692,955. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,803

Previous 17,078 1.61%

Holding current value

$692,955

Previous $683,000 0.29%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$39.78 - $41.04 $10,939 - $11,286	-275 Reduced 1.61%	16,803 $681,000
Q3 2024 Oct 16, 2024	SELL	$38.45 - $40.05 $39,526 - $41,171	-1,028 Reduced 5.68%	17,078 $683,000
Q2 2024 Jul 22, 2024	SELL	$37.44 - $39.12 $89,107 - $93,105	-2,380 Reduced 11.62%	18,106 $708,000
Q1 2024 Apr 29, 2024	SELL	$36.09 - $38.19 $27,608 - $29,215	-765 Reduced 3.6%	20,486 $782,000
Q4 2023 Jan 31, 2024	SELL	$33.34 - $36.48 $26,738 - $29,256	-802 Reduced 3.64%	21,251 $774,000
Q3 2023 Oct 16, 2023	SELL	$33.96 - $35.19 $3,396 - $3,519	-100 Reduced 0.45%	22,053 $750,000
Q2 2023 Jul 25, 2023	BUY	$31.87 - $34.21 $706,016 - $757,854	22,153 New	22,153 $757,000
Q3 2022 Oct 13, 2022	BUY	$29.36 - $31.52 $1.41 Million - $1.52 Million	48,183 New	48,183 $1.41 Million

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.2M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Onyx Bridge Wealth Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onyx Bridge Wealth Group LLC with notifications on news.

Account

Onyx Bridge Wealth Group LLC First Tr ETF Viii Cboe Vest Us Transaction History