A detailed history of Park Avenue Securities LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Park Avenue Securities LLC holds 9,074 shares of FAUG stock, worth $471,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,074
Previous 8,577 5.79%
Holding current value
$471,757
Previous $445,000 7.87%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 05, 2026

BUY
$51.23 - $52.62 $25,461 - $26,152
497 Added 5.79%
9,074 $480,000
Q3 2025

Oct 23, 2025

BUY
$49.0 - $51.91 $171,598 - $181,788
3,502 Added 69.0%
8,577 $445,000
Q2 2025

Jul 14, 2025

BUY
$41.76 - $49.03 $20,880 - $24,515
500 Added 10.93%
5,075 $249,000
Q1 2025

Apr 14, 2025

BUY
$44.96 - $47.9 $205,692 - $219,142
4,575 New
4,575 $208,000

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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