Sage Capital Advisors,Llc First Tr ETF Viii Cboe Vest Us Transaction History

Sage Capital Advisors,Llc

$430 Million
Q4 2025

A detailed history of Sage Capital Advisors,Llc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 42,433 shares of FAUG stock, worth $2.21 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

42,433

Previous 40,202 5.55%

Holding current value

$2.21 Million

Previous $2.09 Million 5.75%

% of portfolio

0.51%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 06, 2026	BUY	$51.23 - $52.62 $114,294 - $117,395	2,231 Added 5.55%	42,433 $2.21 Million
Q3 2025 Oct 07, 2025	BUY	$49.0 - $51.91 $1.97 Million - $2.09 Million	40,202 New	40,202 $2.09 Million
Q4 2024 Jan 10, 2025	SELL	$45.35 - $47.21 $10,611 - $11,047	-234 Reduced 3.31%	6,843 $318,000
Q3 2024 Oct 08, 2024	BUY	$43.5 - $45.75 $307,849 - $323,772	7,077 New	7,077 $323,000
Q3 2023 Oct 12, 2023	SELL	$37.33 - $39.69 $22,286 - $23,694	-597 Reduced 5.4%	10,449 $390,000

Q2 2023 Jul 12, 2023	BUY	$36.13 - $38.62 $399,091 - $426,596	11,046 New	11,046 $426,000
Q4 2022 Jan 19, 2023	BUY	$32.71 - $36.12 $25,252 - $27,884	772 Added 9.66%	8,764 $0
Q3 2022 Oct 17, 2022	BUY	$32.84 - $36.84 $262,457 - $294,425	7,992 New	7,992 $262,000

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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Sage Capital Advisors,Llc First Tr ETF Viii Cboe Vest Us Transaction History