Icon Wealth Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Icon Wealth Advisors, LLC

$1.19 Billion
Q4 2024

A detailed history of Icon Wealth Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 48,825 shares of FAUG stock, worth $2.23 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

48,825

Previous 50,702 3.7%

Holding current value

$2.23 Million

Previous $2.32 Million 2.03%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$45.35 - $47.21 $85,121 - $88,613	-1,877 Reduced 3.7%	48,825 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$43.5 - $45.75 $675,642 - $710,589	-15,532 Reduced 23.45%	50,702 $2.32 Million
Q3 2024 Nov 12, 2024	BUY	$43.5 - $45.75 $675,642 - $710,589	15,532 Added 30.63%	66,234 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$41.9 - $44.08 $51,830 - $54,526	-1,237 Reduced 2.38%	50,702 $2.23 Million
Q1 2024 May 15, 2024	SELL	$40.1 - $42.88 $392,859 - $420,095	-9,797 Reduced 15.87%	51,939 $2.23 Million
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $585,815 - $653,533	16,085 Added 35.23%	61,736 $2.51 Million
Q4 2022 Feb 14, 2023	SELL	$32.71 - $36.12 $10,369 - $11,450	-317 Reduced 0.69%	45,651 $1.58 Million
Q3 2022 Jan 25, 2023	BUY	$32.84 - $36.84 $1.51 Million - $1.69 Million	45,968 New	45,968 $1.51 Million

Others Institutions Holding FAUG

# of Institutions

166

Shares Held

6.38M

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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Icon Wealth Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History