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 27,516 shares of DSEP stock, worth $1.11 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

27,516

Previous 29,072 5.35%

Holding current value

$1.11 Million

Previous $1.14 Million 3.08%

% of portfolio

0.09%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.45 - $40.05 $59,828 - $62,317	-1,556 Reduced 5.35%	27,516 $1.1 Million
Q2 2024 Aug 08, 2024	SELL	$37.44 - $39.12 $106,104 - $110,866	-2,834 Reduced 8.88%	29,072 $1.14 Million
Q1 2024 May 01, 2024	SELL	$36.09 - $38.19 $36,378 - $38,495	-1,008 Reduced 3.06%	31,906 $1.22 Million
Q4 2023 Feb 13, 2024	SELL	$33.34 - $36.48 $46,542 - $50,926	-1,396 Reduced 4.07%	32,914 $1.2 Million
Q3 2023 Nov 13, 2023	BUY	$33.96 - $35.19 $133,089 - $137,909	3,919 Added 12.9%	34,310 $1.17 Million
Q2 2023 Jul 25, 2023	SELL	$31.87 - $34.21 $120,372 - $129,211	-3,777 Reduced 11.05%	30,391 $1.04 Million
Q1 2023 Apr 24, 2023	SELL	$30.41 - $32.21 $91,746 - $97,177	-3,017 Reduced 8.11%	34,168 $1.09 Million
Q4 2022 Feb 08, 2023	BUY	$29.26 - $31.38 $21,447 - $23,001	733 Added 2.01%	37,185 $1.14 Million
Q3 2022 Oct 17, 2022	BUY	$29.36 - $31.52 $1.07 Million - $1.15 Million	36,452 New	36,452 $1.07 Million

Others Institutions Holding DSEP

# of Institutions

Shares Held

1.75M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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