Rfg Advisory, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Rfg Advisory, LLC

  • $2.69 Billion
  • Q3 2025

A detailed history of Rfg Advisory, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Rfg Advisory, LLC holds 12,670 shares of FSEP stock, worth $641,862. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,670
Previous 10,182 24.44%
Holding current value
$641,862
Previous $488,000 31.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 05, 2025
BUY
$47.96 - $50.54 $119,324 - $125,743
2,488 Added 24.44%
12,670 $640,000
Q2 2025

Jul 28, 2025
BUY
$41.22 - $48.01 $419,702 - $488,837
10,182 New
10,182 $488,000
Q3 2022

Nov 10, 2022
SELL
$31.56 - $34.27 $167,552 - $181,939
-5,309 Reduced 34.13%
10,246 $339,000
Q2 2022

Aug 09, 2022
BUY
$31.14 - $35.54 $484,382 - $552,824
15,555 New
15,555 $525,000

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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