Wolverine Trading, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Wolverine Trading, LLC

$103 Billion
Q4 2024

A detailed history of Wolverine Trading, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Wolverine Trading, LLC holds 8,423 shares of FAUG stock, worth $381,730. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,423

Holding current value

$381,730

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.35 - $47.21 $381,983 - $397,649	8,423 New	8,423 $392,000
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $235,360 - $251,401	6,826 Added 42.98%	22,709 $820,000
Q4 2022 Feb 14, 2023	BUY	$32.71 - $36.12 $519,532 - $573,693	15,883 New	15,883 $550,000
Q2 2022 Aug 15, 2022	SELL	$33.61 - $38.25 $294,726 - $335,414	-8,769 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.84 - $38.9 $314,280 - $341,114	8,769 New	8,769 $336,000
Q3 2021 Nov 12, 2021	SELL	$36.47 - $37.57 $230,125 - $237,066	-6,310 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$36.05 - $36.92 $651,603 - $667,329	-18,075 Reduced 74.12%	6,310 $233,000
Q1 2021 May 14, 2021	BUY	$34.36 - $35.94 $837,868 - $876,396	24,385 New	24,385 $874,000
Q2 2020 Aug 13, 2020	SELL	$26.17 - $31.29 $330,919 - $395,662	-12,645 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.5 - $31.54 $309,802 - $398,823	12,645 New	12,645 $345,000

Others Institutions Holding FAUG

# of Institutions

167

Shares Held

6.08M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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Wolverine Trading, LLC First Tr ETF Viii Cboe Vest Us Transaction History