Resources Investment Advisors, Llc. First Tr ETF Viii Cboe Vest Us Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

A detailed history of Resources Investment Advisors, Llc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 19,582 shares of FSEP stock, worth $890,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,582

Previous 23,082 15.16%

Holding current value

$890,197

Previous $1.01 Million 12.87%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$42.73 - $44.94 $149,555 - $157,290	-3,500 Reduced 15.16%	19,582 $880,000
Q2 2024 Aug 02, 2024	BUY	$41.45 - $43.76 $343,288 - $362,420	8,282 Added 55.96%	23,082 $1.01 Million
Q1 2024 May 10, 2024	SELL	$39.77 - $42.49 $166,357 - $177,735	-4,183 Reduced 22.04%	14,800 $628,000
Q4 2023 Feb 13, 2024	SELL	$36.11 - $40.25 $157,331 - $175,369	-4,357 Reduced 18.67%	18,983 $763,000
Q3 2023 Nov 14, 2023	BUY	$36.98 - $39.0 $38,089 - $40,170	1,030 Added 4.62%	23,340 $865,000
Q1 2023 May 10, 2023	BUY	$33.22 - $35.75 $9,966 - $10,725	300 Added 1.36%	22,310 $788,000
Q1 2022 May 05, 2022	BUY	$33.33 - $36.12 $299,970 - $325,080	9,000 Added 69.18%	22,010 $778,000
Q3 2021 Nov 05, 2021	BUY	$33.93 - $34.68 $441,429 - $451,186	13,010 New	13,010 $441,000

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Industry ETFs

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Resources Investment Advisors, Llc. First Tr ETF Viii Cboe Vest Us Transaction History