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

Spectrum Asset Management, Inc.

$265 Million
Q3 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 266,531 shares of DSEP stock, worth $11.8 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

266,531

Previous 169,238 57.49%

Holding current value

$11.8 Million

Previous $7.18 Million 64.18%

% of portfolio

4.44%

Previous 3.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$42.35 - $44.2 $4.12 Million - $4.3 Million	97,293 Added 57.49%	266,531 $11.8 Million
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

105

Shares Held

2.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
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Spectrum Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History