Ameritas Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Ameritas Advisory Services, LLC

$1.85 Billion
Q2 2025

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 34,552 shares of FAUG stock, worth $1.75 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

34,552

Previous 36,643 5.71%

Holding current value

$1.75 Million

Previous $1.67 Million 1.68%

% of portfolio

0.09%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$41.76 - $49.03 $87,320 - $102,521	-2,091 Reduced 5.71%	34,552 $1.69 Million
Q1 2025 Apr 25, 2025	SELL	$44.96 - $47.9 $55,076 - $58,677	-1,225 Reduced 3.23%	36,643 $1.67 Million
Q4 2024 Jan 15, 2025	BUY	$45.35 - $47.21 $107,570 - $111,982	2,372 Added 6.68%	37,868 $1.76 Million
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

# of Institutions

150

Shares Held

5.16M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Ameritas Advisory Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History