Janney Montgomery Scott LLC First Tr ETF Viii Cboe Vest Us Transaction History

Janney Montgomery Scott LLC

  • $42.2 Billion
  • Q3 2025

A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 26,835 shares of FAUG stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,835
Previous 20,826 28.85%
Holding current value
$1.4 Million
Previous $1.02 Million 36.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 27, 2025
BUY
$49.0 - $51.91 $294,441 - $311,927
6,009 Added 28.85%
26,835 $1.39 Million
Q2 2025

Jul 17, 2025
SELL
$41.76 - $49.03 $2,213 - $2,598
-53 Reduced 0.25%
20,826 $1.02 Million
Q1 2025

Apr 17, 2025
SELL
$44.96 - $47.9 $103,857 - $110,649
-2,310 Reduced 9.96%
20,879 $950,000
Q4 2024

Jan 17, 2025
BUY
$45.35 - $47.21 $1,950 - $2,030
43 Added 0.19%
23,189 $1.08 Million
Q3 2024

Oct 29, 2024
BUY
$43.5 - $45.75 $356,613 - $375,058
8,198 Added 54.84%
23,146 $1.06 Million
Q2 2024

Jul 25, 2024
SELL
$41.9 - $44.08 $16,885 - $17,764
-403 Reduced 2.63%
14,948 $659,000
Q1 2024

May 01, 2024
SELL
$40.1 - $42.88 $154,786 - $165,516
-3,860 Reduced 20.09%
15,351 $658,000
Q4 2023

Feb 07, 2024
SELL
$36.42 - $40.63 $1,311 - $1,462
-36 Reduced 0.19%
19,211 $781,000
Q3 2023

Nov 08, 2023
BUY
$37.33 - $39.69 $284,827 - $302,834
7,630 Added 65.68%
19,247 $719,000
Q2 2023

Jul 26, 2023
BUY
$36.13 - $38.62 $419,722 - $448,648
11,617 New
11,617 $449,000
Q1 2022

May 04, 2022
SELL
$35.84 - $38.9 $632,432 - $686,429
-17,646 Closed
0 $0
Q4 2021

Jan 27, 2022
SELL
$36.44 - $38.8 $4,555 - $4,850
-125 Reduced 0.7%
17,646 $683,000
Q3 2021

Oct 29, 2021
BUY
$36.47 - $37.57 $648,108 - $667,656
17,771 New
17,771 $648,000

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
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