Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Blue Bell Private Wealth Management, LLC

$626 Million
Q3 2025

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 25,831 shares of FSEP stock, worth $1.31 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,831

Previous 14,325 80.32%

Holding current value

$1.31 Million

Previous $687,000 89.96%

% of portfolio

0.21%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$47.96 - $50.54 $551,827 - $581,513	11,506 Added 80.32%	25,831 $1.31 Million
Q2 2025 Aug 11, 2025	SELL	$41.22 - $48.01 $8,326 - $9,698	-202 Reduced 1.39%	14,325 $687,000
Q4 2024 Feb 06, 2025	BUY	$44.57 - $46.43 $11,053 - $11,514	248 Added 1.74%	14,527 $663,000
Q3 2024 Oct 28, 2024	SELL	$42.73 - $44.94 $29,910 - $31,458	-700 Reduced 4.67%	14,279 $641,000
Q2 2024 Aug 05, 2024	SELL	$41.45 - $43.76 $12,476 - $13,171	-301 Reduced 1.97%	14,979 $655,000

Q1 2024 Apr 24, 2024	SELL	$39.77 - $42.49 $12,169 - $13,001	-306 Reduced 1.96%	15,280 $649,000
Q4 2023 Jan 25, 2024	BUY	$36.11 - $40.25 $358,716 - $399,843	9,934 Added 175.76%	15,586 $627,000
Q3 2023 Oct 30, 2023	BUY	$36.98 - $39.0 $59,167 - $62,400	1,600 Added 39.49%	5,652 $209,000
Q1 2023 May 08, 2023	SELL	$33.22 - $35.75 $14,716 - $15,837	-443 Reduced 9.86%	4,052 $143,000
Q4 2022 Feb 03, 2023	BUY	$31.46 - $34.68 $7,393 - $8,149	235 Added 5.52%	4,495 $150,000
Q3 2022 Nov 08, 2022	SELL	$31.56 - $34.27 $1,925 - $2,090	-61 Reduced 1.41%	4,260 $134,000
Q1 2022 Apr 21, 2022	SELL	$33.33 - $36.12 $26,497 - $28,715	-795 Reduced 15.54%	4,321 $153,000
Q4 2021 Jan 26, 2022	BUY	$33.85 - $36.07 $173,176 - $184,534	5,116 New	5,116 $184,000

Others Institutions Holding FSEP

# of Institutions

145

Shares Held

5.73M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
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Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History