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

Sowell Financial Services LLC

  • $2.46 Billion
  • Q3 2025

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 10,338 shares of FAUG stock, worth $537,472. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,338
Previous 10,581 2.3%
Holding current value
$537,472
Previous $518,000 3.47%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2025
SELL
$49.0 - $51.91 $11,907 - $12,614
-243 Reduced 2.3%
10,338 $536,000
Q2 2025

Jul 11, 2025
SELL
$41.76 - $49.03 $20,170 - $23,681
-483 Reduced 4.37%
10,581 $518,000
Q1 2025

Apr 17, 2025
BUY
$44.96 - $47.9 $35,113 - $37,409
781 Added 7.6%
11,064 $503,000
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
182
Shares Held
7.05M
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
Track This Portfolio

Track Sowell Financial Services LLC Portfolio

Follow Sowell Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email