Swmg, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Swmg, LLC

$279 Million
Q2 2025

A detailed history of Swmg, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Swmg, LLC holds 13,621 shares of FSEP stock, worth $686,770. This represents 0.23% of its overall portfolio holdings.

Number of Shares

13,621

Previous 13,513 0.8%

Holding current value

$686,770

Previous $602,000 8.47%

% of portfolio

0.23%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$41.22 - $48.01 $4,451 - $5,185	108 Added 0.8%	13,621 $653,000
Q1 2025 Apr 28, 2025	SELL	$44.11 - $47.04 $1,676 - $1,787	-38 Reduced 0.28%	13,513 $602,000
Q4 2024 Jan 23, 2025	SELL	$44.57 - $46.43 $1,470 - $1,532	-33 Reduced 0.24%	13,551 $619,000
Q4 2023 Feb 15, 2024	BUY	$36.11 - $40.25 $12,746 - $14,208	353 Added 2.67%	13,584 $546,000
Q3 2023 Feb 15, 2024	BUY	$36.98 - $39.0 $489,282 - $516,009	13,231 New	13,231 $490,000

Others Institutions Holding FSEP

# of Institutions

134

Shares Held

5.36M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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