Ae Wealth Management LLC First Tr ETF Viii Cboe Vest Us Transaction History

Ae Wealth Management LLC

  • $13.5 Billion
  • Q3 2025

A detailed history of Ae Wealth Management LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ae Wealth Management LLC holds 12,967 shares of FAUG stock, worth $674,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,967
Previous 15,021 13.67%
Holding current value
$674,154
Previous $736,000 8.56%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 03, 2025
SELL
$49.0 - $51.91 $100,646 - $106,623
-2,054 Reduced 13.67%
12,967 $673,000
Q2 2025

Aug 06, 2025
SELL
$41.76 - $49.03 $245,632 - $288,394
-5,882 Reduced 28.14%
15,021 $736,000
Q1 2025

May 06, 2025
SELL
$44.96 - $47.9 $763,375 - $813,294
-16,979 Reduced 44.82%
20,903 $950,000
Q4 2024

Feb 13, 2025
SELL
$45.35 - $47.21 $410,825 - $427,675
-9,059 Reduced 19.3%
37,882 $1.76 Million
Q3 2024

Nov 14, 2024
BUY
$43.5 - $45.75 $189,616 - $199,424
4,359 Added 10.24%
46,941 $2.15 Million
Q2 2024

Aug 12, 2024
SELL
$41.9 - $44.08 $76,509 - $80,490
-1,826 Reduced 4.11%
42,582 $1.88 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $1.17 Million - $1.25 Million
-29,081 Reduced 39.57%
44,408 $1.9 Million
Q4 2023

Feb 14, 2024
SELL
$36.42 - $40.63 $218,082 - $243,292
-5,988 Reduced 7.53%
73,489 $2.99 Million
Q3 2023

Oct 11, 2023
SELL
$37.33 - $39.69 $3.44 Million - $3.66 Million
-92,094 Reduced 53.68%
79,477 $2.97 Million
Q2 2023

Jul 10, 2023
SELL
$36.13 - $38.62 $4.94 Million - $5.28 Million
-136,684 Reduced 44.34%
171,571 $6.63 Million
Q1 2023

Apr 14, 2023
BUY
$34.48 - $36.83 $7.54 Million - $8.05 Million
218,674 Added 244.11%
308,255 $11.2 Million
Q4 2022

Jan 31, 2023
SELL
$32.71 - $36.12 $269,563 - $297,664
-8,241 Reduced 8.42%
89,581 $3.1 Million
Q3 2022

Oct 25, 2022
BUY
$32.84 - $36.84 $2.62 Million - $2.94 Million
79,872 Added 444.97%
97,822 $3.21 Million
Q2 2022

Aug 03, 2022
SELL
$33.61 - $38.25 $95,486 - $108,668
-2,841 Reduced 13.66%
17,950 $620,000
Q1 2022

Apr 18, 2022
SELL
$35.84 - $38.9 $114,186 - $123,935
-3,186 Reduced 13.29%
20,791 $791,000
Q4 2021

Jan 20, 2022
BUY
$36.44 - $38.8 $2,259 - $2,405
62 Added 0.26%
23,977 $929,000
Q3 2021

Nov 01, 2021
BUY
$36.47 - $37.57 $293,145 - $301,987
8,038 Added 50.63%
23,915 $872,000
Q2 2021

Jul 21, 2021
SELL
$36.05 - $36.92 $55,805 - $57,152
-1,548 Reduced 8.88%
15,877 $586,000
Q1 2021

Apr 27, 2021
SELL
$34.36 - $35.94 $22,265 - $23,289
-648 Reduced 3.59%
17,425 $626,000
Q4 2020

Feb 01, 2021
SELL
$31.78 - $34.72 $127,501 - $139,296
-4,012 Reduced 18.17%
18,073 $628,000
Q3 2020

Nov 06, 2020
BUY
$30.85 - $33.32 $681,322 - $735,872
22,085 New
22,085 $714,000

Others Institutions Holding FAUG

# of Institutions
182
Shares Held
7.05M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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