Truadvice, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Truadvice, LLC

$229 Million
Q3 2023

A detailed history of Truadvice, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Truadvice, LLC holds 38,461 shares of FAUG stock, worth $1.8 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

38,461

Previous 42,609 9.74%

Holding current value

$1.8 Million

Previous $1.65 Million 12.64%

% of portfolio

0.63%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $154,844 - $164,634	-4,148 Reduced 9.74%	38,461 $1.44 Million
Q2 2023 Aug 11, 2023	BUY	$36.13 - $38.62 $169,955 - $181,668	4,704 Added 12.41%	42,609 $1.65 Million
Q1 2023 May 01, 2023	SELL	$34.48 - $36.83 $4,654 - $4,972	-135 Reduced 0.35%	37,905 $1.38 Million
Q4 2022 Jan 20, 2023	SELL	$32.71 - $36.12 $2,355 - $2,600	-72 Reduced 0.19%	38,040 $0
Q3 2022 Nov 07, 2022	BUY	$32.84 - $36.84 $1.25 Million - $1.4 Million	38,112 New	38,112 $1.32 Million
Q3 2021 Nov 09, 2021	SELL	$36.47 - $37.57 $427,282 - $440,170	-11,716 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$36.05 - $36.92 $2,703 - $2,769	-75 Reduced 0.64%	11,716 $434,000
Q1 2021 Apr 30, 2021	BUY	$34.36 - $35.94 $1,168 - $1,221	34 Added 0.29%	11,791 $430,000
Q4 2020 Jan 28, 2021	BUY	$31.78 - $34.72 $95,753 - $104,611	3,013 Added 34.46%	11,757 $405,000
Q3 2020 Oct 22, 2020	BUY	$30.85 - $33.32 $269,752 - $291,350	8,744 New	8,744 $285,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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