Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Core Cap Advisors, LLC

$2.81 Billion
Q4 2025

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 17,189 shares of FSEP stock, worth $870,794. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,189

Previous 16,961 1.34%

Holding current value

$870,794

Previous $857,000 1.52%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$49.87 - $51.3 $11,370 - $11,696	228 Added 1.34%	17,189 $870,000
Q3 2025 Oct 22, 2025	BUY	$47.96 - $50.54 $164,550 - $173,402	3,431 Added 25.36%	16,961 $857,000
Q2 2025 Aug 14, 2025	BUY	$41.22 - $48.01 $36,149 - $42,104	877 Added 6.93%	13,530 $649,000
Q1 2025 May 09, 2025	BUY	$44.11 - $47.04 $47,462 - $50,615	1,076 Added 9.29%	12,653 $563,000
Q4 2024 Feb 14, 2025	BUY	$44.57 - $46.43 $63,868 - $66,534	1,433 Added 14.13%	11,577 $529,000

Q3 2024 Nov 08, 2024	BUY	$42.73 - $44.94 $43,670 - $45,928	1,022 Added 11.2%	10,144 $455,000
Q2 2024 Aug 08, 2024	BUY	$41.45 - $43.76 $169,323 - $178,759	4,085 Added 81.1%	9,122 $399,000
Q1 2024 Aug 08, 2024	SELL	$39.77 - $42.49 $44,383 - $47,418	-1,116 Reduced 12.23%	8,006 $340,000
Q4 2023 Jan 12, 2024	BUY	$36.11 - $40.25 $181,886 - $202,739	5,037 New	5,037 $202,000

Others Institutions Holding FSEP

# of Institutions

146

Shares Held

5.75M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FSEP
Sector ETFs
Industry ETFs

More about FSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History