Lpl Financial LLC First Tr ETF Viii Cboe Vest Us Transaction History

Lpl Financial LLC

$320 Billion
Q3 2025

A detailed history of Lpl Financial LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Lpl Financial LLC holds 102,442 shares of FAUG stock, worth $5.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,442

Previous 100,301 2.13%

Holding current value

$5.33 Million

Previous $4.92 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.0 - $51.91 $104,909 - $111,139	2,141 Added 2.13%	102,442 $5.32 Million
Q2 2025 Aug 12, 2025	BUY	$41.76 - $49.03 $263,255 - $309,085	6,304 Added 6.71%	100,301 $4.92 Million
Q1 2025 May 07, 2025	BUY	$44.96 - $47.9 $486,197 - $517,990	10,814 Added 13.0%	93,997 $4.28 Million
Q4 2024 Feb 11, 2025	BUY	$45.35 - $47.21 $155,414 - $161,788	3,427 Added 4.3%	83,183 $3.87 Million
Q3 2024 Nov 08, 2024	BUY	$43.5 - $45.75 $134,632 - $141,596	3,095 Added 4.04%	79,756 $3.65 Million

Q2 2024 Aug 07, 2024	SELL	$41.9 - $44.08 $44,665 - $46,989	-1,066 Reduced 1.37%	76,661 $3.38 Million
Q1 2024 May 10, 2024	BUY	$40.1 - $42.88 $1.4 Million - $1.49 Million	34,803 Added 81.08%	77,727 $3.33 Million
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $69,161 - $77,156	1,899 Added 4.63%	42,924 $1.74 Million
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $511,532 - $543,872	-13,703 Reduced 25.04%	41,025 $1.53 Million
Q2 2023 Jul 31, 2023	BUY	$36.13 - $38.62 $1.24 Million - $1.33 Million	34,397 Added 169.18%	54,728 $2.11 Million
Q1 2023 May 10, 2023	BUY	$34.48 - $36.83 $263,909 - $281,896	7,654 Added 60.38%	20,331 $741,000
Q4 2022 Feb 07, 2023	BUY	$32.71 - $36.12 $41,705 - $46,053	1,275 Added 11.18%	12,677 $439,000
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $32,183 - $36,103	980 Added 9.4%	11,402 $374,000
Q2 2022 Aug 12, 2022	BUY	$33.61 - $38.25 $350,283 - $398,641	10,422 New	10,422 $360,000

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
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Lpl Financial LLC First Tr ETF Viii Cboe Vest Us Transaction History