Spectrum Asset Management, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Spectrum Asset Management, Inc.

$228 Million
Q2 2025

A detailed history of Spectrum Asset Management, Inc. transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 144,889 shares of DFEB stock, worth $6.53 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

144,889

Previous 148,033 2.12%

Holding current value

$6.53 Million

Previous $6.24 Million 3.65%

% of portfolio

2.84%

Previous 2.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$39.94 - $44.64 $125,571 - $140,348	-3,144 Reduced 2.12%	144,889 $6.47 Million
Q1 2025 Apr 15, 2025	BUY	$41.74 - $43.57 $1.39 Million - $1.45 Million	33,332 Added 29.06%	148,033 $6.24 Million
Q4 2024 Jan 27, 2025	SELL	$41.53 - $42.95 $74,961 - $77,524	-1,805 Reduced 1.55%	114,701 $4.9 Million
Q3 2024 Oct 22, 2024	SELL	$39.33 - $41.74 $71,108 - $75,465	-1,808 Reduced 1.53%	116,506 $4.86 Million
Q2 2024 Jul 12, 2024	SELL	$38.0 - $40.38 $4.59 Million - $4.88 Million	-120,802 Reduced 50.52%	118,314 $4.77 Million
Q1 2024 Apr 23, 2024	BUY	$37.32 - $39.11 $8.92 Million - $9.35 Million	239,116 New	239,116 $9.35 Million

Others Institutions Holding DFEB

# of Institutions

137

Shares Held

5.95M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
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Spectrum Asset Management, Inc. Ft Tr ETF Viii Ft Cboe Vest Us Transaction History