Steward Partners Investment Advisory, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,302 shares of FAUG stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,302

Previous 32,567 5.33%

Holding current value

$1.61 Million

Previous $1.44 Million 9.34%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $75,472 - $79,376	1,735 Added 5.33%	34,302 $1.57 Million
Q2 2024 Aug 08, 2024	SELL	$41.9 - $44.08 $230,575 - $242,572	-5,503 Reduced 14.45%	32,567 $1.44 Million
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $133,051 - $142,275	-3,318 Reduced 8.02%	38,070 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$36.42 - $40.63 $114,723 - $127,984	3,150 Added 8.24%	41,388 $1.68 Million
Q3 2023 Nov 13, 2023	BUY	$37.33 - $39.69 $886,587 - $942,637	23,750 Added 163.93%	38,238 $1.43 Million
Q2 2023 Aug 14, 2023	BUY	$36.13 - $38.62 $9,502 - $10,157	263 Added 1.85%	14,488 $559,000
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $70,684 - $75,501	2,050 Added 16.84%	14,225 $518,000
Q3 2022 Nov 10, 2022	BUY	$32.84 - $36.84 $399,827 - $448,527	12,175 New	12,175 $400,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Steward Partners Investment Advisory, LLC First Tr ETF Viii Cboe Vest Us Transaction History