Hbk Sorce Advisory LLC First Tr ETF Viii Cboe Vest Us Transaction History

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

A detailed history of Hbk Sorce Advisory LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 6,461 shares of FAUG stock, worth $335,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,461
Previous 6,461 -0.0%
Holding current value
$335,907
Previous $335,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 14, 2025
SELL
$49.0 - $51.91 $6,370 - $6,748
-130 Reduced 1.97%
6,461 $335,000
Q2 2025

Aug 04, 2025
SELL
$41.76 - $49.03 $41 - $49
-1 Reduced 0.02%
6,591 $323,000
Q1 2025

Apr 23, 2025
SELL
$44.96 - $47.9 $134 - $143
-3 Reduced 0.05%
6,592 $299,000
Q4 2024

Feb 10, 2025
SELL
$45.35 - $47.21 $3,310 - $3,446
-73 Reduced 1.09%
6,595 $306,000
Q3 2024

Nov 12, 2024
SELL
$43.5 - $45.75 $1,783 - $1,875
-41 Reduced 0.61%
6,668 $305,000
Q2 2024

Aug 08, 2024
SELL
$41.9 - $44.08 $251 - $264
-6 Reduced 0.09%
6,709 $295,000
Q1 2024

May 09, 2024
SELL
$40.1 - $42.88 $120 - $128
-3 Reduced 0.04%
6,715 $287,000
Q3 2023

Nov 06, 2023
SELL
$37.33 - $39.69 $87,202 - $92,715
-2,336 Reduced 25.8%
6,718 $251,000
Q2 2023

Aug 04, 2023
SELL
$36.13 - $38.62 $151,384 - $161,817
-4,190 Reduced 31.64%
9,054 $349,000
Q1 2023

Aug 15, 2023
BUY
$34.48 - $36.83 $98,026 - $104,707
2,843 Added 31.4%
11,897 $434,000
Q1 2023

May 15, 2023
SELL
$34.48 - $36.83 $2.18 Million - $2.33 Million
-63,244 Reduced 82.68%
13,244 $966,000
Q4 2022

Feb 09, 2023
BUY
$32.71 - $36.12 $1.25 Million - $1.38 Million
38,244 Added 100.0%
76,488 $970,000
Q3 2022

Nov 14, 2022
BUY
$32.84 - $36.84 $1.26 Million - $1.41 Million
38,244 New
38,244 $460,000

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
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