E Rn Financial, LLC First Tr ETF Viii Cboe Vest Us Transaction History

E Rn Financial, LLC

$498 Million
Q4 2025

A detailed history of E Rn Financial, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, E Rn Financial, LLC holds 44,926 shares of FSEP stock, worth $2.28 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

44,926

Previous 46,352 3.08%

Holding current value

$2.28 Million

Previous $2.34 Million 2.86%

% of portfolio

0.46%

Previous 0.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$49.87 - $51.3 $71,114 - $73,153	-1,426 Reduced 3.08%	44,926 $2.28 Million
Q3 2025 Oct 30, 2025	SELL	$47.96 - $50.54 $91,171 - $96,076	-1,901 Reduced 3.94%	46,352 $2.34 Million
Q2 2025 Jul 17, 2025	SELL	$41.22 - $48.01 $389,899 - $454,126	-9,459 Reduced 16.39%	48,253 $2.32 Million
Q1 2025 Apr 21, 2025	SELL	$44.11 - $47.04 $120,376 - $128,372	-2,729 Reduced 4.52%	57,712 $2.57 Million
Q4 2024 Jan 14, 2025	BUY	$44.57 - $46.43 $2.69 Million - $2.81 Million	60,441 New	60,441 $2.76 Million

Others Institutions Holding FSEP

# of Institutions

147

Shares Held

5.77M

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 E Rn Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on E Rn Financial, LLC with notifications on news.

Account

E Rn Financial, LLC First Tr ETF Viii Cboe Vest Us Transaction History