Fortress Private Ledger, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Fortress Private Ledger, LLC

  • $274 Billion
  • Q3 2025

A detailed history of Fortress Private Ledger, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fortress Private Ledger, LLC holds 11,458 shares of FAUG stock, worth $595,701. This represents 0.22% of its overall portfolio holdings.

Number of Shares
11,458
Previous 17,217 33.45%
Holding current value
$595,701
Previous $844 Million 29.54%
% of portfolio
0.22%
Previous 0.38%

Shares

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

Nov 12, 2025
SELL
$49.0 - $51.91 $282,191 - $298,949
-5,759 Reduced 33.45%
11,458 $595 Million
Q2 2025

Aug 14, 2025
SELL
$41.76 - $49.03 $83 - $98
-2 Reduced 0.01%
17,217 $844 Million
Q1 2025

May 15, 2025
SELL
$44.96 - $47.9 $122,785 - $130,814
-2,731 Reduced 13.69%
17,219 $783 Million
Q4 2024

Feb 14, 2025
BUY
$45.35 - $47.21 $904,732 - $941,839
19,950 New
19,950 $928 Million

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
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