Old Mission Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History

Old Mission Capital LLC

  • $33.1 Billion
  • Q3 2025

A detailed history of Old Mission Capital LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Old Mission Capital LLC holds 55,241 shares of FAUG stock, worth $2.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
55,241
Previous 8,467 552.43%
Holding current value
$2.87 Million
Previous $415,000 590.84%
% of portfolio
0.01%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.0 - $51.91 $2.29 Million - $2.43 Million
46,774 Added 552.43%
55,241 $2.87 Million
Q2 2025

Aug 14, 2025
BUY
$41.76 - $49.03 $353,581 - $415,137
8,467 New
8,467 $415,000
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $778,914 - $868,953
21,387 New
21,387 $868,000
Q1 2023

May 12, 2023
BUY
$34.48 - $36.83 $785,626 - $839,171
22,785 Added 88.16%
48,631 $1.77 Million
Q4 2022

Feb 14, 2023
SELL
$32.71 - $36.12 $359,155 - $396,597
-10,980 Reduced 29.82%
25,846 $895,000
Q3 2022

Nov 14, 2022
SELL
$32.84 - $36.84 $1.12 Million - $1.26 Million
-34,171 Reduced 48.13%
36,826 $1.21 Million
Q2 2022

Aug 05, 2022
BUY
$33.61 - $38.25 $1.66 Million - $1.89 Million
49,371 Added 228.29%
70,997 $2.45 Million
Q1 2022

May 13, 2022
BUY
$35.84 - $38.9 $469,683 - $509,784
13,105 Added 153.8%
21,626 $823,000
Q4 2021

Feb 10, 2022
BUY
$36.44 - $38.8 $310,505 - $330,614
8,521 New
8,521 $330,000
Q3 2021

Nov 12, 2021
SELL
$36.47 - $37.57 $773,091 - $796,408
-21,198 Closed
0 $0
Q2 2021

Aug 13, 2021
BUY
$36.05 - $36.92 $140,450 - $143,840
3,896 Added 22.52%
21,198 $783,000
Q1 2021

May 14, 2021
BUY
$34.36 - $35.94 $594,496 - $621,833
17,302 New
17,302 $622,000

Others Institutions Holding FAUG

# of Institutions
180
Shares Held
6.97M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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