Spectrum Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Spectrum Asset Management, Inc.

$258 Million
Q4 2025

A detailed history of Spectrum Asset Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 259,689 shares of DSEP stock, worth $11.5 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

259,689

Previous 266,531 2.57%

Holding current value

$11.5 Million

Previous $11.8 Million 2.44%

% of portfolio

4.46%

Previous 4.44%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$43.76 - $44.71 $299,405 - $305,905	-6,842 Reduced 2.57%	259,689 $11.5 Million
Q3 2025 Oct 23, 2025	BUY	$42.35 - $44.2 $4.12 Million - $4.3 Million	97,293 Added 57.49%	266,531 $11.8 Million
Q2 2025 Jul 23, 2025	SELL	$37.41 - $42.4 $6,247 - $7,080	-167 Reduced 0.1%	169,238 $7.18 Million
Q1 2025 Apr 15, 2025	SELL	$39.33 - $41.52 $48,808 - $51,526	-1,241 Reduced 0.73%	169,405 $6.72 Million
Q4 2024 Jan 27, 2025	SELL	$39.78 - $41.04 $45,388 - $46,826	-1,141 Reduced 0.66%	170,646 $6.92 Million

Q3 2024 Oct 22, 2024	BUY	$38.45 - $40.05 $6.61 Million - $6.88 Million	171,787 New	171,787 $6.88 Million

Others Institutions Holding DSEP

# of Institutions

106

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
Sector ETFs
Industry ETFs

More about DSEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Asset Management, Inc. with notifications on news.

Account

Spectrum Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History