Sunbelt Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 15,476 shares of FAUG stock, worth $716,693. This represents 0.08% of its overall portfolio holdings.

Number of Shares

15,476

Previous 14,059 10.08%

Holding current value

$716,693

Previous $619,000 14.38%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$43.5 - $45.75 $61,639 - $64,827	1,417 Added 10.08%	15,476 $708,000
Q2 2024 Aug 15, 2024	SELL	$41.9 - $44.08 $57,570 - $60,565	-1,374 Reduced 8.9%	14,059 $619,000
Q1 2024 Apr 15, 2024	SELL	$40.1 - $42.88 $56,661 - $60,589	-1,413 Reduced 8.39%	15,433 $661,000
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $7,793 - $8,694	214 Added 1.29%	16,846 $684,000
Q2 2023 Aug 15, 2023	BUY	$36.13 - $38.62 $50,871 - $54,376	1,408 Added 9.25%	16,632 $642,000
Q1 2023 May 17, 2023	BUY	$34.48 - $36.83 $276,115 - $294,934	8,008 Added 110.98%	15,224 $555,000
Q3 2022 Nov 21, 2022	BUY	$32.84 - $36.84 $41,312 - $46,344	1,258 Added 21.11%	7,216 $237,000
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $217,109 - $231,170	5,958 New	5,958 $225,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Sunbelt Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History