Wolverine Trading, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Wolverine Trading, LLC holds 20,064 shares of FSEP stock, worth $912,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,064

Previous 4,678 328.9%

Holding current value

$912,109

Previous $204,000 341.67%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.73 - $44.94 $657,443 - $691,446	15,386 Added 328.9%	20,064 $901,000
Q2 2024 Aug 14, 2024	BUY	$41.45 - $43.76 $193,903 - $204,709	4,678 New	4,678 $204,000
Q2 2023 Aug 23, 2023	SELL	$35.01 - $37.98 $366,239 - $397,308	-10,461 Reduced 60.2%	6,917 $262,000
Q1 2023 May 15, 2023	BUY	$33.22 - $35.75 $310,739 - $334,405	9,354 Added 116.58%	17,378 $608,000
Q4 2022 Feb 14, 2023	BUY	$31.46 - $34.68 $252,435 - $278,272	8,024 New	8,024 $269,000
Q2 2022 Aug 15, 2022	SELL	$31.14 - $35.54 $363,808 - $415,213	-11,683 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$33.33 - $36.12 $389,394 - $421,989	11,683 New	11,683 $416,000
Q4 2021 Feb 14, 2022	SELL	$33.85 - $36.07 $426,374 - $454,337	-12,596 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$33.93 - $34.68 $427,382 - $436,829	12,596 New	12,596 $431,000

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

Ticker FSEP
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Wolverine Trading, LLC First Tr ETF Viii Cboe Vest Us Transaction History