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

Valtinson Bruner Financial Planning LLC

$185 Million
Q1 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 42,664 shares of FSEP stock, worth $1.87 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

42,664

Previous 106,568 59.97%

Holding current value

$1.87 Million

Previous $4.29 Million 57.74%

% of portfolio

0.98%

Previous 2.55%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$32.48 - $34.68 $3.59 Million - $3.83 Million	110,548 New	110,548 $0

Others Institutions Holding FSEP

# of Institutions

Shares Held

3.31M

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