Modern Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Modern Wealth Management, LLC holds 23,038 shares of FAUG stock, worth $1.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,038

Previous 22,953 0.37%

Holding current value

$1.2 Million

Previous $1.13 Million 106202.49%

% of portfolio

0.02%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$49.0 - $51.91 $4,165 - $4,412	85 Added 0.37%	23,038 $1.2 Billion
Q2 2025 Aug 14, 2025	SELL	$41.76 - $49.03 $22,800 - $26,770	-546 Reduced 2.32%	22,953 $1.13 Million
Q1 2025 May 30, 2025	BUY	$44.96 - $47.9 $6,609 - $7,041	147 Added 0.63%	23,499 $1.07 Million
Q1 2025 May 15, 2025	SELL	$44.96 - $47.9 $24,548 - $26,153	-546 Reduced 2.28%	23,352 $1.06 Billion
Q4 2024 May 30, 2025	BUY	$45.35 - $47.21 $19,636 - $20,441	433 Added 1.85%	23,785 $1.11 Million

Q4 2024 May 29, 2025	BUY	$45.35 - $47.21 $19,636 - $20,441	433 Added 1.85%	23,785 $1.11 Million
Q4 2024 Feb 11, 2025	BUY	$45.35 - $47.21 $1.08 Million - $1.13 Million	23,898 New	23,898 $1.14 Billion

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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Modern Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History