Prosperity Consulting Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Prosperity Consulting Group, LLC

$1.26 Billion
Q3 2024

A detailed history of Prosperity Consulting Group, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Prosperity Consulting Group, LLC holds 9,876 shares of FSEP stock, worth $459,629. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,876

Previous 9,837 0.4%

Holding current value

$459,629

Previous $430,000 3.02%

% of portfolio

0.04%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$42.73 - $44.94 $1,666 - $1,752	39 Added 0.4%	9,876 $443,000
Q2 2024 Aug 08, 2024	SELL	$41.45 - $43.76 $27,895 - $29,450	-673 Reduced 6.4%	9,837 $430,000
Q1 2024 May 01, 2024	SELL	$39.77 - $42.49 $59,456 - $63,522	-1,495 Reduced 12.45%	10,510 $446,000
Q4 2023 Feb 13, 2024	BUY	$36.11 - $40.25 $53,262 - $59,368	1,475 Added 14.01%	12,005 $483,000
Q3 2023 Nov 13, 2023	BUY	$36.98 - $39.0 $29,657 - $31,278	802 Added 8.24%	10,530 $390,000
Q1 2023 Apr 24, 2023	BUY	$33.22 - $35.75 $61,224 - $65,887	1,843 Added 23.37%	9,728 $343,000
Q4 2022 Feb 08, 2023	BUY	$31.46 - $34.68 $29,100 - $32,079	925 Added 13.29%	7,885 $263,000
Q3 2022 Oct 17, 2022	BUY	$31.56 - $34.27 $219,657 - $238,519	6,960 New	6,960 $220,000

Others Institutions Holding FSEP

# of Institutions

115

Shares Held

4.56M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Prosperity Consulting Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History