A detailed history of Ameritas Advisory Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 35,496 shares of FAUG stock, worth $1.67 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,496
Previous 22,739 56.1%
Holding current value
$1.67 Million
Previous $1 Million 61.98%
% of portfolio
0.07%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$43.5 - $45.75 $554,929 - $583,632
12,757 Added 56.1%
35,496 $1.62 Million
Q2 2024

Jul 29, 2024

SELL
$41.9 - $44.08 $45,461 - $47,826
-1,085 Reduced 4.55%
22,739 $1 Million
Q1 2024

May 14, 2024

BUY
$40.1 - $42.88 $589,109 - $629,950
14,691 Added 160.86%
23,824 $1.02 Million
Q4 2023

Feb 14, 2024

SELL
$36.42 - $40.63 $443,632 - $494,914
-12,181 Reduced 57.15%
9,133 $371,000
Q3 2023

Nov 13, 2023

BUY
$37.33 - $39.69 $163,356 - $173,683
4,376 Added 25.84%
21,314 $796,000
Q2 2023

Jul 25, 2023

SELL
$36.13 - $38.62 $125,154 - $133,779
-3,464 Reduced 16.98%
16,938 $654,000
Q1 2023

Apr 28, 2023

SELL
$34.48 - $36.83 $435,654 - $465,347
-12,635 Reduced 38.24%
20,402 $744,000
Q4 2022

Feb 10, 2023

BUY
$32.71 - $36.12 $184,811 - $204,078
5,650 Added 20.63%
33,037 $1.14 Million
Q3 2022

Nov 14, 2022

BUY
$32.84 - $36.84 $414,342 - $464,810
12,617 Added 85.42%
27,387 $899,000
Q1 2022

May 04, 2022

SELL
$35.84 - $38.9 $109,204 - $118,528
-3,047 Reduced 17.1%
14,770 $562,000
Q4 2021

Feb 07, 2022

BUY
$36.44 - $38.8 $649,251 - $691,299
17,817 New
17,817 $690,000

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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