Family Wealth Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Family Wealth Group, LLC

  • $105 Million
  • Q3 2025

A detailed history of Family Wealth Group, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Family Wealth Group, LLC holds 24,909 shares of FAUG stock, worth $1.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
24,909
Previous 22,268 11.86%
Holding current value
$1.3 Million
Previous $1.09 Million 18.52%
% of portfolio
1.23%
Previous 1.13%

Shares

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

Oct 29, 2025
BUY
$49.0 - $51.91 $129,409 - $137,094
2,641 Added 11.86%
24,909 $1.29 Million
Q2 2025

Aug 04, 2025
SELL
$41.76 - $49.03 $26,768 - $31,428
-641 Reduced 2.8%
22,268 $1.09 Million
Q1 2025

May 14, 2025
SELL
$44.96 - $47.9 $12,678 - $13,507
-282 Reduced 1.22%
22,909 $1.04 Million
Q4 2024

May 14, 2025
SELL
$45.35 - $47.21 $87,117 - $90,690
-1,921 Reduced 7.65%
23,191 $1.08 Million
Q3 2024

Apr 01, 2025
BUY
$43.5 - $45.75 $505,557 - $531,706
11,622 Added 86.15%
25,112 $1.15 Million
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $147,943 - $155,595
-3,401 Reduced 25.21%
10,089 $461,000
Q2 2024

Apr 01, 2025
SELL
$41.9 - $44.08 $141,161 - $148,505
-3,369 Reduced 19.98%
13,490 $594,000
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $141,161 - $148,505
-3,369 Reduced 19.98%
13,490 $594,000
Q1 2024

Apr 01, 2025
SELL
$40.1 - $42.88 $50,285 - $53,771
-1,254 Reduced 6.92%
16,859 $723 Million
Q1 2024

Aug 14, 2024
SELL
$40.1 - $42.88 $43,147 - $46,138
-1,076 Reduced 6.0%
16,859 $722,000
Q4 2023

Apr 01, 2025
BUY
$36.42 - $40.63 $292,234 - $326,015
8,024 Added 79.53%
18,113 $736 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $653,192 - $728,699
17,935 New
17,935 $728,000

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
Track This Portfolio

Track Family Wealth Group, LLC Portfolio

Follow Family Wealth Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Family Wealth Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email