Assetmark Inc. Buys 28,716 Shares of FT Vest U.S. Equity Buffer ETF – September $FSEP

Assetmark Inc. boosted its position in shares of FT Vest U.S. Equity Buffer ETF – September (BATS:FSEP) by 11.4% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 279,992 shares of the company’s stock after buying an additional 28,716 shares during the quarter. Assetmark Inc.’s holdings in FT Vest U.S. Equity Buffer ETF – September were worth $14,092,000 as of its most recent SEC filing.

A number of other hedge funds have also recently bought and sold shares of the company. Royal Bank of Canada increased its stake in shares of FT Vest U.S. Equity Buffer ETF – September by 3.8% in the 1st quarter. Royal Bank of Canada now owns 23,154 shares of the company’s stock valued at $1,031,000 after buying an additional 840 shares during the period. Darwin Wealth Management LLC acquired a new position in shares of FT Vest U.S. Equity Buffer ETF – September during the second quarter valued at $411,000. Gallagher Fiduciary Advisors LLC bought a new position in FT Vest U.S. Equity Buffer ETF – September in the second quarter valued at about $613,000. MML Investors Services LLC boosted its holdings in FT Vest U.S. Equity Buffer ETF – September by 14.8% in the second quarter. MML Investors Services LLC now owns 32,894 shares of the company’s stock valued at $1,579,000 after acquiring an additional 4,233 shares during the last quarter. Finally, JPMorgan Chase & Co. boosted its holdings in FT Vest U.S. Equity Buffer ETF – September by 247.8% in the third quarter. JPMorgan Chase & Co. now owns 1,391 shares of the company’s stock valued at $70,000 after acquiring an additional 991 shares during the last quarter.

FT Vest U.S. Equity Buffer ETF – September Price Performance

Shares of FSEP stock opened at $55.17 on Monday. The firm has a market cap of $962.72 million, a price-to-earnings ratio of 24.69 and a beta of 0.62. FT Vest U.S. Equity Buffer ETF – September has a 12 month low of $48.22 and a 12 month high of $55.58. The stock has a 50-day moving average price of $54.83 and a 200 day moving average price of $52.90.

FT Vest U.S. Equity Buffer ETF – September Company Profile

The FT Cboe Vest U.S. Equity Buffer ETF – September (FSEP) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPY over a specific holdings period. The actively-managed fund holds options and collateral. FSEP was launched on Sep 18, 2020 and is managed by First Trust.