Envestnet Portfolio Solutions, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Envestnet Portfolio Solutions, Inc.

  • $27.8 Billion
  • Q4 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 15,900 shares of FAUG stock, worth $727,425. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,900
Previous 14,756 7.75%
Holding current value
$727,425
Previous $675,000 9.48%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$45.35 - $47.21 $51,880 - $54,008
1,144 Added 7.75%
15,900 $739,000
Q3 2024

Oct 31, 2024
BUY
$43.5 - $45.75 $137,895 - $145,027
3,170 Added 27.36%
14,756 $675,000
Q2 2024

Jul 16, 2024
BUY
$41.9 - $44.08 $27,905 - $29,357
666 Added 6.1%
11,586 $510,000
Q1 2024

May 06, 2024
SELL
$40.1 - $42.88 $2,726 - $2,915
-68 Reduced 0.62%
10,920 $468,000
Q4 2023

Feb 07, 2024
SELL
$36.42 - $40.63 $79,432 - $88,614
-2,181 Reduced 16.56%
10,988 $446,000
Q3 2023

Nov 13, 2023
BUY
$37.33 - $39.69 $491,598 - $522,677
13,169 New
13,169 $492,000

Others Institutions Holding FAUG

# of Institutions
166
Shares Held
6.38M
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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