Stephens Inc First Tr ETF Viii Cboe Vest Us Transaction History

Stephens Inc

$6.94 Billion
Q2 2025

A detailed history of Stephens Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Stephens Inc holds 31,830 shares of FSEP stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,830

Previous 32,430 1.85%

Holding current value

$1.6 Million

Previous $1.44 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	SELL	$41.22 - $48.01 $24,732 - $28,806	-600 Reduced 1.85%	31,830 $1.53 Million
Q1 2025 May 01, 2025	SELL	$44.11 - $47.04 $2,073 - $2,210	-47 Reduced 0.14%	32,430 $1.44 Million
Q4 2024 Jan 28, 2025	SELL	$44.57 - $46.43 $2,941 - $3,064	-66 Reduced 0.2%	32,477 $1.48 Million
Q3 2024 Oct 28, 2024	BUY	$42.73 - $44.94 $4,828 - $5,078	113 Added 0.35%	32,543 $1.46 Million
Q4 2023 Feb 13, 2024	BUY	$36.11 - $40.25 $1.17 Million - $1.31 Million	32,430 New	32,430 $1.3 Million

Others Institutions Holding FSEP

# of Institutions

135

Shares Held

5.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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