Lion Street Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Lion Street Advisors, LLC

$310 Million
Q3 2025

A detailed history of Lion Street Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Lion Street Advisors, LLC holds 11,982 shares of FAUG stock, worth $622,944. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,982

Previous 10,829 10.65%

Holding current value

$622,944

Previous $530,000 17.17%

% of portfolio

0.2%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$49.0 - $51.91 $56,497 - $59,852	1,153 Added 10.65%	11,982 $621,000
Q2 2025 Jul 25, 2025	SELL	$41.76 - $49.03 $93,960 - $110,317	-2,250 Reduced 17.2%	10,829 $530,000
Q4 2024 Jan 27, 2025	SELL	$45.35 - $47.21 $136,050 - $141,630	-3,000 Reduced 18.66%	13,079 $608,000
Q2 2024 Jul 12, 2024	SELL	$41.9 - $44.08 $154,611 - $162,655	-3,690 Reduced 18.67%	16,079 $708,000
Q4 2023 Jan 09, 2024	SELL	$36.42 - $40.63 $9,651 - $10,766	-265 Reduced 1.32%	19,769 $803,000

Q3 2023 Oct 19, 2023	BUY	$37.33 - $39.69 $300,581 - $319,583	8,052 Added 67.2%	20,034 $748,000
Q2 2023 Jul 28, 2023	SELL	$36.13 - $38.62 $270,180 - $288,800	-7,478 Reduced 38.43%	11,982 $462,000
Q1 2023 Apr 12, 2023	BUY	$34.48 - $36.83 $670,980 - $716,711	19,460 New	19,460 $709,000

Others Institutions Holding FAUG

# of Institutions

181

Shares Held

7.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Industry ETFs

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Lion Street Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History