Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 20,148 shares of FAUG stock, worth $949,575. This represents 0.18% of its overall portfolio holdings.

Number of Shares
20,148
Previous 21,118 4.59%
Holding current value
$949,575
Previous $930,000 0.97%
% of portfolio
0.18%
Previous 0.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$43.5 - $45.75 $42,195 - $44,377
-970 Reduced 4.59%
20,148 $921,000
Q2 2024

Aug 05, 2024
SELL
$41.9 - $44.08 $18,477 - $19,439
-441 Reduced 2.05%
21,118 $930,000
Q1 2024

Apr 24, 2024
SELL
$40.1 - $42.88 $2,365 - $2,529
-59 Reduced 0.27%
21,559 $924,000
Q4 2023

Jan 25, 2024
BUY
$36.42 - $40.63 $14,568 - $16,252
400 Added 1.89%
21,618 $878,000
Q3 2023

Oct 30, 2023
BUY
$37.33 - $39.69 $758,358 - $806,302
20,315 Added 2249.72%
21,218 $793,000
Q2 2023

Aug 08, 2023
SELL
$36.13 - $38.62 $231,232 - $247,167
-6,400 Reduced 87.64%
903 $34,000
Q1 2023

May 08, 2023
SELL
$34.48 - $36.83 $10,999 - $11,748
-319 Reduced 4.19%
7,303 $266,000
Q4 2022

Feb 03, 2023
SELL
$32.71 - $36.12 $9,355 - $10,330
-286 Reduced 3.62%
7,622 $264,000
Q3 2022

Nov 08, 2022
BUY
$32.84 - $36.84 $87,255 - $97,883
2,657 Added 50.6%
7,908 $260,000
Q2 2022

Aug 02, 2022
SELL
$33.61 - $38.25 $571 - $650
-17 Reduced 0.32%
5,251 $181,000
Q1 2022

Apr 21, 2022
SELL
$35.84 - $38.9 $32,399 - $35,165
-904 Reduced 14.65%
5,268 $200,000
Q4 2021

Jan 26, 2022
BUY
$36.44 - $38.8 $224,907 - $239,473
6,172 New
6,172 $239,000

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
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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