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

Synergy Asset Management, LLC

  • $902 Million
  • Q4 2025

A detailed history of Synergy Asset Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Synergy Asset Management, LLC holds 60,985 shares of FAUG stock, worth $3.17 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
60,985
Previous 91,788 33.56%
Holding current value
$3.17 Million
Previous $4.76 Million 33.46%
% of portfolio
0.35%
Previous 0.17%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 13, 2026
SELL
$51.23 - $52.62 $1.58 Million - $1.62 Million
-30,803 Reduced 33.56%
60,985 $3.17 Million
Q3 2025

Oct 21, 2025
BUY
$49.0 - $51.91 $4.5 Million - $4.76 Million
91,788 New
91,788 $4.76 Million

Others Institutions Holding FAUG

# of Institutions
182
Shares Held
7.01M
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 Synergy Asset Management, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email