Leigh Baldwin & Co., LLC First Tr ETF Viii Cboe Vest Us Transaction History

Leigh Baldwin & Co., LLC

$1.02 Billion
Q3 2025

A detailed history of Leigh Baldwin & Co., LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Leigh Baldwin & Co., LLC holds 107,317 shares of FAUG stock, worth $5.58 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

107,317

Previous 4,415 2330.74%

Holding current value

$5.58 Million

Previous $216 Million 97.43%

% of portfolio

0.55%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$49.0 - $51.91 $3.01 Million - $3.19 Million	-61,472 Reduced 57.28%	45,845 $2.38 Billion
Q3 2025 Nov 13, 2025	BUY	$49.0 - $51.91 $5.04 Million - $5.34 Million	102,902 Added 2330.74%	107,317 $5.57 Million
Q2 2025 Aug 12, 2025	SELL	$41.76 - $49.03 $5,428 - $6,373	-130 Reduced 2.86%	4,415 $216 Million
Q1 2025 May 13, 2025	SELL	$44.96 - $47.9 $8,092 - $8,622	-180 Reduced 3.81%	4,545 $207 Million
Q4 2024 Feb 25, 2025	SELL	$45.35 - $47.21 $9.76 Million - $10.2 Million	-215,177 Reduced 97.85%	4,725 $220 Million

Q4 2024 Feb 14, 2025	BUY	$45.35 - $47.21 $9.97 Million - $10.4 Million	219,902 New	219,902 $220 Million

Others Institutions Holding FAUG

# of Institutions

182

Shares Held

7.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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Leigh Baldwin & Co., LLC First Tr ETF Viii Cboe Vest Us Transaction History