Icon Wealth Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Icon Wealth Advisors, LLC

  • $1.37 Billion
  • Q3 2025

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 35,965 shares of FAUG stock, worth $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
35,965
Previous 41,487 13.31%
Holding current value
$1.87 Million
Previous $2.03 Million 8.26%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2025
SELL
$49.0 - $51.91 $270,578 - $286,647
-5,522 Reduced 13.31%
35,965 $1.87 Million
Q2 2025

Aug 14, 2025
SELL
$41.76 - $49.03 $336,710 - $395,328
-8,063 Reduced 16.27%
41,487 $2.03 Million
Q1 2025

May 15, 2025
BUY
$44.96 - $47.9 $32,596 - $34,727
725 Added 1.48%
49,550 $2.25 Million
Q4 2024

Feb 14, 2025
SELL
$45.35 - $47.21 $85,121 - $88,613
-1,877 Reduced 3.7%
48,825 $2.27 Million
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $675,642 - $710,589
-15,532 Reduced 23.45%
50,702 $2.32 Million
Q3 2024

Nov 12, 2024
BUY
$43.5 - $45.75 $675,642 - $710,589
15,532 Added 30.63%
66,234 $3.03 Million
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $51,830 - $54,526
-1,237 Reduced 2.38%
50,702 $2.23 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $392,859 - $420,095
-9,797 Reduced 15.87%
51,939 $2.23 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $585,815 - $653,533
16,085 Added 35.23%
61,736 $2.51 Million
Q4 2022

Feb 14, 2023
SELL
$32.71 - $36.12 $10,369 - $11,450
-317 Reduced 0.69%
45,651 $1.58 Million
Q3 2022

Jan 25, 2023
BUY
$32.84 - $36.84 $1.51 Million - $1.69 Million
45,968 New
45,968 $1.51 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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