Archer Investment Corp First Tr ETF Viii Cboe Vest Us Transaction History

Archer Investment Corp

$373 Billion
Q3 2024

A detailed history of Archer Investment Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Archer Investment Corp holds 2,361 shares of FAUG stock, worth $111,273. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,361

Previous 2,807 15.89%

Holding current value

$111,273

Previous $124 Million 12.7%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$43.5 - $45.75 $19,401 - $20,404	-446 Reduced 15.89%	2,361 $108 Million
Q2 2024 Aug 02, 2024	SELL	$41.9 - $44.08 $2,220 - $2,336	-53 Reduced 1.85%	2,807 $124 Million
Q3 2023 Nov 08, 2023	SELL	$37.33 - $39.69 $15,342 - $16,312	-411 Reduced 12.56%	2,860 $107 Million
Q2 2023 Aug 08, 2023	SELL	$36.13 - $38.62 $1.47 Million - $1.57 Million	-40,586 Reduced 92.54%	3,271 $126 Million
Q1 2023 May 09, 2023	BUY	$34.48 - $36.83 $132,127 - $141,132	3,832 Added 9.57%	43,857 $1.6 Billion
Q4 2022 Feb 03, 2023	SELL	$32.71 - $36.12 $5,527 - $6,104	-169 Reduced 0.42%	40,025 $1.39 Billion
Q3 2022 Nov 09, 2022	BUY	$32.84 - $36.84 $220,717 - $247,601	6,721 Added 20.08%	40,194 $1.32 Billion
Q2 2022 Aug 05, 2022	BUY	$33.61 - $38.25 $1,277 - $1,453	38 Added 0.11%	33,473 $1.16 Billion
Q1 2022 May 12, 2022	SELL	$35.84 - $38.9 $23,797 - $25,829	-664 Reduced 1.95%	33,435 $1.25 Billion
Q4 2021 Feb 09, 2022	BUY	$36.44 - $38.8 $39,318 - $41,865	1,079 Added 3.27%	34,099 $1.32 Billion
Q3 2021 Oct 29, 2021	BUY	$36.47 - $37.57 $1.2 Million - $1.24 Million	33,020 New	33,020 $1.2 Billion

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Archer Investment Corp First Tr ETF Viii Cboe Vest Us Transaction History