A detailed history of Icon Wealth Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 50,702 shares of FAUG stock, worth $2.33 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
50,702
Previous 51,939 2.38%
Holding current value
$2.33 Million
Previous $2.23 Million 0.31%
% of portfolio
0.19%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.9 - $44.08 $51,830 - $54,526
-1,237 Reduced 2.38%
50,702 $2.23 Million
Q1 2024

May 15, 2024

SELL
$40.1 - $42.88 $392,859 - $420,095
-9,797 Reduced 15.87%
51,939 $2.23 Million
Q4 2023

Feb 14, 2024

BUY
$36.42 - $40.63 $585,815 - $653,533
16,085 Added 35.23%
61,736 $2.51 Million
Q4 2022

Feb 14, 2023

SELL
$32.71 - $36.12 $10,369 - $11,450
-317 Reduced 0.69%
45,651 $1.58 Million
Q3 2022

Jan 25, 2023

BUY
$32.84 - $36.84 $1.51 Million - $1.69 Million
45,968 New
45,968 $1.51 Million

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.