Mariner, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mariner, LLC holds 13,503 shares of FAUG stock, worth $636,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,503

Previous 13,509 0.04%

Holding current value

$636,396

Previous $595,000 3.7%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.5 - $45.75 $261 - $274	-6 Reduced 0.04%	13,503 $617,000
Q2 2024 Aug 13, 2024	SELL	$41.9 - $44.08 $1,592 - $1,675	-38 Reduced 0.28%	13,509 $595,000
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $8,020 - $8,576	-200 Reduced 1.45%	13,547 $580,000
Q4 2023 Feb 14, 2024	SELL	$36.42 - $40.63 $9,250 - $10,320	-254 Reduced 1.81%	13,747 $558,000
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $21,427 - $22,782	-574 Reduced 3.94%	14,001 $523,000
Q2 2023 Aug 11, 2023	BUY	$36.13 - $38.62 $2,529 - $2,703	70 Added 0.48%	14,575 $562,000
Q1 2023 May 12, 2023	SELL	$34.48 - $36.83 $3,137 - $3,351	-91 Reduced 0.62%	14,505 $529,000
Q4 2022 Feb 14, 2023	SELL	$32.71 - $36.12 $1,308 - $1,444	-40 Reduced 0.27%	14,596 $506,000
Q3 2022 Nov 10, 2022	SELL	$32.84 - $36.84 $2,988 - $3,352	-91 Reduced 0.62%	14,636 $481,000
Q2 2022 Aug 15, 2022	BUY	$33.61 - $38.25 $403 - $459	12 Added 0.08%	14,727 $509,000
Q1 2022 May 13, 2022	BUY	$35.84 - $38.9 $1,541 - $1,672	43 Added 0.29%	14,715 $560,000
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $534,647 - $569,273	14,672 New	14,672 $568,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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