A detailed history of Naviter Wealth, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Naviter Wealth, LLC holds 11,956 shares of FAUG stock, worth $560,855. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,956
Previous 12,225 2.2%
Holding current value
$560,855
Previous $538,000 1.49%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$43.5 - $45.75 $11,701 - $12,306
-269 Reduced 2.2%
11,956 $546,000
Q1 2024

Apr 18, 2024

SELL
$40.1 - $42.88 $428,027 - $457,701
-10,674 Reduced 46.61%
12,225 $524,000
Q4 2023

Feb 05, 2024

SELL
$36.42 - $40.63 $76,263 - $85,079
-2,094 Reduced 8.38%
22,899 $930,000
Q3 2023

Nov 14, 2023

BUY
$37.33 - $39.69 $41,063 - $43,659
1,100 Added 4.6%
24,993 $934,000
Q2 2023

Jul 20, 2023

BUY
$36.13 - $38.62 $863,254 - $922,747
23,893 New
23,893 $922,000

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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