Valtinson Bruner Financial Planning LLC First Tr ETF Viii Cboe Vest Us Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 42,041 shares of FSEP stock, worth $1.91 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

42,041

Previous 42,511 1.11%

Holding current value

$1.91 Million

Previous $1.86 Million 1.56%

% of portfolio

0.82%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$42.73 - $44.94 $20,083 - $21,121	-470 Reduced 1.11%	42,041 $1.89 Million
Q2 2024 Aug 05, 2024	SELL	$41.45 - $43.76 $6,341 - $6,695	-153 Reduced 0.36%	42,511 $1.86 Million
Q1 2024 Apr 29, 2024	SELL	$39.77 - $42.49 $2.54 Million - $2.72 Million	-63,904 Reduced 59.97%	42,664 $1.81 Million
Q4 2023 Feb 06, 2024	SELL	$36.11 - $40.25 $50,517 - $56,309	-1,399 Reduced 1.3%	106,568 $4.29 Million
Q3 2023 Oct 24, 2023	SELL	$36.98 - $39.0 $65,343 - $68,913	-1,767 Reduced 1.61%	107,967 $4 Million
Q2 2023 Jul 24, 2023	SELL	$35.01 - $37.98 $13,653 - $14,812	-390 Reduced 0.35%	109,734 $4.17 Million
Q1 2023 May 05, 2023	SELL	$33.22 - $35.75 $14,085 - $15,158	-424 Reduced 0.38%	110,124 $3.89 Million
Q4 2022 Jan 19, 2023	BUY	$31.46 - $34.68 $3.48 Million - $3.83 Million	110,548 New	110,548 $0

Others Institutions Holding FSEP

# of Institutions

111

Shares Held

4.94M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Valtinson Bruner Financial Planning LLC First Tr ETF Viii Cboe Vest Us Transaction History