Strategic Asset Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Strategic Asset Management, LLC holds 575 shares of FAUG stock, worth $25,098. This represents 0.13% of its overall portfolio holdings.

Number of Shares
575
Previous 2,325 75.27%
Holding current value
$25,098
Previous $80,000 5.0%
% of portfolio
0.13%
Previous 0.13%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$32.84 - $36.84 $57,470 - $64,470
-1,750 Reduced 75.27%
575 $76,000
Q2 2022

Jul 14, 2022
BUY
$33.61 - $38.25 $19,325 - $21,993
575 Added 32.86%
2,325 $80,000
Q1 2022

Apr 20, 2022
BUY
$35.84 - $38.9 $8,064 - $8,752
225 Added 14.75%
1,750 $67,000
Q4 2021

Jan 26, 2022
BUY
$36.44 - $38.8 $48,283 - $51,409
1,325 Added 662.5%
1,525 $59,000
Q3 2021

Nov 04, 2021
BUY
$36.47 - $37.57 $7,294 - $7,514
200 New
200 $7,000

Others Institutions Holding FAUG

# of Institutions
167
Shares Held
6.04M
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 Strategic Asset Management, LLC Portfolio

Follow Strategic Asset Management, 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 Strategic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email