Wedbush Securities Inc First Tr ETF Viii Cboe Vest Us Transaction History

Wedbush Securities Inc

$2.81 Billion
Q4 2024

A detailed history of Wedbush Securities Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Wedbush Securities Inc holds 4,480 shares of FAUG stock, worth $209,036. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,480 -0.0%

Holding current value

$209,036

Previous $205,000 1.46%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$43.5 - $45.75 $194,880 - $204,960	4,480 New	4,480 $205,000
Q1 2024 May 14, 2024	SELL	$40.1 - $42.88 $428,227 - $457,915	-10,679 Reduced 60.94%	6,844 $293,000
Q4 2023 Feb 12, 2024	SELL	$36.42 - $40.63 $77,173 - $86,094	-2,119 Reduced 10.79%	17,523 $712,000
Q3 2023 Nov 14, 2023	SELL	$37.33 - $39.69 $358,778 - $381,460	-9,611 Reduced 32.85%	19,642 $734,000
Q2 2023 Aug 14, 2023	SELL	$36.13 - $38.62 $79,811 - $85,311	-2,209 Reduced 7.02%	29,253 $1.13 Million
Q1 2023 May 09, 2023	BUY	$34.48 - $36.83 $44,030 - $47,031	1,277 Added 4.23%	31,462 $1.15 Million
Q4 2022 Jan 31, 2023	SELL	$32.71 - $36.12 $14,294 - $15,784	-437 Reduced 1.43%	30,185 $1.05 Million
Q3 2022 Oct 18, 2022	BUY	$32.84 - $36.84 $1.01 Million - $1.13 Million	30,622 New	30,622 $0

Others Institutions Holding FAUG

# of Institutions

163

Shares Held

6.35M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Wedbush Securities Inc First Tr ETF Viii Cboe Vest Us Transaction History