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

Strategic Blueprint, LLC

  • $2.01 Billion
  • Q3 2025

A detailed history of Strategic Blueprint, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Strategic Blueprint, LLC holds 7,975 shares of FAUG stock, worth $414,620. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,975
Previous 24,099 66.91%
Holding current value
$414,620
Previous $1.18 Million 65.03%
% of portfolio
0.02%
Previous 0.07%

Shares

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

Oct 23, 2025
SELL
$49.0 - $51.91 $790,076 - $836,996
-16,124 Reduced 66.91%
7,975 $413,000
Q2 2025

Jul 30, 2025
BUY
$41.76 - $49.03 $68,736 - $80,703
1,646 Added 7.33%
24,099 $1.18 Million
Q1 2025

Apr 29, 2025
BUY
$44.96 - $47.9 $202,814 - $216,076
4,511 Added 25.14%
22,453 $1.02 Million
Q4 2024

Jan 23, 2025
BUY
$45.35 - $47.21 $7,709 - $8,025
170 Added 0.96%
17,942 $835,000
Q3 2024

Oct 25, 2024
BUY
$43.5 - $45.75 $201,666 - $212,097
4,636 Added 35.29%
17,772 $813,000
Q2 2024

Jul 26, 2024
SELL
$41.9 - $44.08 $131,775 - $138,631
-3,145 Reduced 19.32%
13,136 $579,000
Q1 2024

Apr 23, 2024
SELL
$40.1 - $42.88 $38,255 - $40,907
-954 Reduced 5.54%
16,281 $698,000
Q4 2023

Jan 25, 2024
SELL
$36.42 - $40.63 $128,744 - $143,627
-3,535 Reduced 17.02%
17,235 $700,000
Q3 2023

Oct 18, 2023
SELL
$37.33 - $39.69 $162,982 - $173,286
-4,366 Reduced 17.37%
20,770 $776,000
Q2 2023

Oct 18, 2023
BUY
$36.13 - $38.62 $641,741 - $685,968
17,762 Added 240.87%
25,136 $970,000
Q1 2023

Apr 28, 2023
BUY
$34.48 - $36.83 $254,255 - $271,584
7,374 New
7,374 $269,000
Q3 2022

Nov 08, 2022
BUY
$32.84 - $36.84 $210,964 - $236,660
6,424 New
6,424 $211,000

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
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