Brinker Capital Investments, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 12,350 shares of FAUG stock, worth $642,076. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,350
Previous 10,388 18.89%
Holding current value
$642,076
Previous $509,000 25.93%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 12, 2025
BUY
$49.0 - $51.91 $96,138 - $101,847
1,962 Added 18.89%
12,350 $641,000
Q2 2025

Aug 14, 2025
SELL
$41.76 - $49.03 $112,167 - $131,694
-2,686 Reduced 20.54%
10,388 $509,000
Q1 2025

Jul 31, 2025
BUY
$44.96 - $47.9 $7,463 - $7,951
166 Added 1.29%
13,074 $594,000
Q4 2024

Jul 31, 2025
BUY
$45.35 - $47.21 $11,473 - $11,944
253 Added 2.0%
12,908 $600,000
Q3 2024

Jul 31, 2025
BUY
$43.5 - $45.75 $89,044 - $93,650
2,047 Added 19.3%
12,655 $578,000
Q2 2024

Jul 31, 2025
BUY
$41.9 - $44.08 $93,478 - $98,342
2,231 Added 26.63%
10,608 $467,000
Q1 2024

Jul 31, 2025
SELL
$40.1 - $42.88 $922 - $986
-23 Reduced 0.27%
8,377 $359,000
Q4 2023

Jul 31, 2025
SELL
$36.42 - $40.63 $7,866 - $8,776
-216 Reduced 2.51%
8,400 $341,000
Q3 2023

Jul 31, 2025
BUY
$37.33 - $39.69 $3,322 - $3,532
89 Added 1.04%
8,616 $322,000
Q2 2023

Jul 31, 2025
SELL
$36.13 - $38.62 $69,658 - $74,459
-1,928 Reduced 18.44%
8,527 $329,000
Q1 2023

Jul 31, 2025
BUY
$34.48 - $36.83 $360,488 - $385,057
10,455 New
10,455 $381,000

Others Institutions Holding FAUG

# of Institutions
181
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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