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

Strategic Blueprint, LLC

$2.01 Billion
Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Strategic Blueprint, LLC holds 98,673 shares of FSEP stock, worth $4.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

98,673

Previous 86,792 13.69%

Holding current value

$4.98 Million

Previous $4.17 Million 19.68%

% of portfolio

0.25%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$47.96 - $50.54 $569,812 - $600,465	11,881 Added 13.69%	98,673 $4.99 Million
Q2 2025 Jul 30, 2025	SELL	$41.22 - $48.01 $663,559 - $772,864	-16,098 Reduced 15.65%	86,792 $4.17 Million
Q1 2025 Apr 29, 2025	BUY	$44.11 - $47.04 $169,779 - $181,056	3,849 Added 3.89%	102,890 $4.58 Million
Q4 2024 Jan 23, 2025	BUY	$44.57 - $46.43 $251,062 - $261,540	5,633 Added 6.03%	99,041 $4.53 Million
Q3 2024 Oct 25, 2024	BUY	$42.73 - $44.94 $3.46 Million - $3.64 Million	80,898 Added 646.67%	93,408 $4.2 Million
Q2 2024 Jul 26, 2024	SELL	$41.45 - $43.76 $112,744 - $119,027	-2,720 Reduced 17.86%	12,510 $547,000
Q1 2024 Apr 23, 2024	SELL	$39.77 - $42.49 $38,298 - $40,917	-963 Reduced 5.95%	15,230 $647,000
Q4 2023 Jan 25, 2024	BUY	$36.11 - $40.25 $584,729 - $651,768	16,193 New	16,193 $651,000
Q1 2023 Apr 28, 2023	BUY	$33.22 - $35.75 $196,197 - $211,139	5,906 New	5,906 $208,000

Others Institutions Holding FSEP

# of Institutions

137

Shares Held

5.58M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Strategic Blueprint, LLC First Tr ETF Viii Cboe Vest Us Transaction History