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

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

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 11,577 shares of FSEP stock, worth $538,677. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,577
Previous 10,144 14.13%
Holding current value
$538,677
Previous $455,000 16.26%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
131
Shares Held
4.97M
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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