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

Spectrum Asset Management, Inc.

  • $228 Million
  • Q2 2025

A detailed history of Spectrum Asset Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 169,238 shares of DSEP stock, worth $7.3 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
169,238
Previous 169,405 0.1%
Holding current value
$7.3 Million
Previous $6.72 Million 6.75%
% of portfolio
3.15%
Previous 3.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 23, 2025
SELL
$37.41 - $42.4 $6,247 - $7,080
-167 Reduced 0.1%
169,238 $7.18 Million
Q1 2025

Apr 15, 2025
SELL
$39.33 - $41.52 $48,808 - $51,526
-1,241 Reduced 0.73%
169,405 $6.72 Million
Q4 2024

Jan 27, 2025
SELL
$39.78 - $41.04 $45,388 - $46,826
-1,141 Reduced 0.66%
170,646 $6.92 Million
Q3 2024

Oct 22, 2024
BUY
$38.45 - $40.05 $6.61 Million - $6.88 Million
171,787 New
171,787 $6.88 Million

Others Institutions Holding DSEP

# of Institutions
101
Shares Held
3.07M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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