Prospera Financial Services Inc First Tr ETF Viii Cboe Vest Us Transaction History

Prospera Financial Services Inc

$3.5 Billion
Q2 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Prospera Financial Services Inc holds 52,115 shares of FSEP stock, worth $2.33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,115

Previous 52,515 0.76%

Holding current value

$2.33 Million

Previous $2.11 Million 7.9%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.45 - $43.76 $16,580 - $17,504	-400 Reduced 0.76%	52,115 $2.28 Million
Q1 2024 Aug 13, 2024	BUY	$39.77 - $42.49 $11,931 - $12,747	300 Added 0.58%	52,415 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$36.11 - $40.25 $22,388 - $24,955	620 Added 1.19%	52,515 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$36.98 - $39.0 $274,724 - $289,731	7,429 Added 16.71%	51,895 $1.92 Million
Q2 2023 Aug 08, 2023	SELL	$35.01 - $37.98 $35,010 - $37,980	-1,000 Reduced 2.2%	44,466 $1.69 Million
Q1 2023 May 12, 2023	SELL	$33.22 - $35.75 $38,701 - $41,648	-1,165 Reduced 2.5%	45,466 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$31.46 - $34.68 $335,772 - $370,139	10,673 Added 29.68%	46,631 $1.56 Million
Q3 2022 Oct 27, 2022	BUY	$31.56 - $34.27 $1.13 Million - $1.23 Million	35,958 New	35,958 $1.14 Million

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.13M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Prospera Financial Services Inc First Tr ETF Viii Cboe Vest Us Transaction History