Beacon Financial Group First Tr ETF Viii Cboe Vest Us Transaction History

Beacon Financial Group

  • $944 Million
  • Q3 2025

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Beacon Financial Group holds 19,117 shares of FSEP stock, worth $968,467. This represents 0.1% of its overall portfolio holdings.

Number of Shares
19,117
Previous 24,581 22.23%
Holding current value
$968,467
Previous $1.18 Million 18.14%
% of portfolio
0.1%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$47.96 - $50.54 $262,053 - $276,150
-5,464 Reduced 22.23%
19,117 $966,000
Q2 2025

Jul 09, 2025
SELL
$41.22 - $48.01 $114,550 - $133,419
-2,779 Reduced 10.16%
24,581 $1.18 Million
Q1 2025

Apr 10, 2025
SELL
$44.11 - $47.04 $636,551 - $678,834
-14,431 Reduced 34.53%
27,360 $1.21 Million
Q4 2024

Jan 29, 2025
SELL
$44.57 - $46.43 $65,428 - $68,159
-1,468 Reduced 3.39%
41,791 $1.91 Million
Q3 2024

Nov 12, 2024
BUY
$42.73 - $44.94 $312,270 - $328,421
7,308 Added 20.33%
43,259 $1.94 Million
Q2 2024

Aug 06, 2024
SELL
$41.45 - $43.76 $182,006 - $192,150
-4,391 Reduced 10.88%
35,951 $1.57 Million
Q1 2024

May 07, 2024
SELL
$39.77 - $42.49 $115,134 - $123,008
-2,895 Reduced 6.7%
40,342 $1.71 Million
Q4 2023

Feb 23, 2024
SELL
$36.11 - $40.25 $53,081 - $59,167
-1,470 Reduced 3.29%
43,237 $1.74 Million
Q3 2023

Oct 16, 2023
BUY
$36.98 - $39.0 $1.07 Million - $1.13 Million
28,898 Added 182.79%
44,707 $1.72 Million
Q1 2022

Apr 08, 2022
SELL
$33.33 - $36.12 $2.11 Million - $2.28 Million
-63,254 Reduced 80.0%
15,809 $558,000
Q4 2021

Jan 07, 2022
BUY
$33.85 - $36.07 $2.68 Million - $2.85 Million
79,063 New
79,063 $2.86 Million

Others Institutions Holding FSEP

# of Institutions
145
Shares Held
5.73M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
  • Industry ETFs
More about FSEP
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