A detailed history of Nbc Securities, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Nbc Securities, Inc. holds 12,623 shares of FAUG stock, worth $595,553. This represents 0.05% of its overall portfolio holdings.

Number of Shares
12,623
Previous 10,369 21.74%
Holding current value
$595,553
Previous $457,000 26.26%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024

BUY
$43.5 - $45.75 $98,049 - $103,120
2,254 Added 21.74%
12,623 $577,000
Q2 2024

Jul 10, 2024

SELL
$41.9 - $44.08 $87,193 - $91,730
-2,081 Reduced 16.71%
10,369 $457,000
Q1 2024

Apr 05, 2024

SELL
$40.1 - $42.88 $7,057 - $7,546
-176 Reduced 1.39%
12,450 $533,000
Q4 2023

Feb 07, 2024

SELL
$36.42 - $40.63 $47,127 - $52,575
-1,294 Reduced 9.3%
12,626 $512,000
Q3 2023

Nov 03, 2023

BUY
$37.33 - $39.69 $519,633 - $552,484
13,920 New
13,920 $520,000

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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