Sowell Financial Services LLC First Tr ETF Viii Cboe Vest Us Transaction History

Sowell Financial Services LLC

$1.85 Billion
Q4 2024

A detailed history of Sowell Financial Services LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sowell Financial Services LLC holds 10,283 shares of FAUG stock, worth $487,517. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,283

Holding current value

$487,517

% of portfolio

0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$45.35 - $47.21 $466,334 - $485,460	10,283 New	10,283 $478,000
Q3 2023 Nov 08, 2023	SELL	$37.33 - $39.69 $4,890 - $5,199	-131 Reduced 1.14%	11,398 $426,000
Q2 2023 Aug 14, 2023	BUY	$36.13 - $38.62 $416,542 - $445,249	11,529 New	11,529 $445,000
Q4 2022 Feb 09, 2023	BUY	$32.71 - $36.12 $405,702 - $447,996	12,403 New	12,403 $430,000
Q1 2022 May 13, 2022	SELL	$35.84 - $38.9 $722,462 - $784,146	-20,158 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.44 - $38.8 $11,988 - $12,765	329 Added 1.66%	20,158 $781,000
Q3 2021 Nov 04, 2021	BUY	$36.47 - $37.57 $723,163 - $744,975	19,829 New	19,829 $723,000
Q2 2021 Aug 05, 2021	SELL	$36.05 - $36.92 $180,250 - $184,600	-5,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.85 - $33.32 $154,250 - $166,600	5,000 New	5,000 $162,000

Others Institutions Holding FAUG

# of Institutions

154

Shares Held

6.05M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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Sowell Financial Services LLC First Tr ETF Viii Cboe Vest Us Transaction History