Strategic Asset Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Strategic Asset Management, LLC holds 3,997 shares of FSEP stock, worth $175,548. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,997
Previous 1,417 182.07%
Holding current value
$175,548
Previous $45,000 180.0%
% of portfolio
0.22%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
BUY
$32.13 - $34.27 $82,895 - $88,416
2,580 Added 182.07%
3,997 $126,000
Q2 2022

Jul 14, 2022
BUY
$31.14 - $35.54 $10,649 - $12,154
342 Added 31.81%
1,417 $45,000
Q1 2022

Apr 20, 2022
BUY
$33.33 - $36.12 $6,999 - $7,585
210 Added 24.28%
1,075 $38,000
Q4 2021

Jan 26, 2022
BUY
$33.85 - $36.07 $4,739 - $5,049
140 Added 19.31%
865 $31,000
Q3 2021

Nov 04, 2021
BUY
$33.93 - $34.68 $24,599 - $25,143
725 New
725 $25,000

Others Institutions Holding FSEP

# of Institutions
93
Shares Held
3.31M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

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