Atria Investments LLC First Tr ETF Viii Cboe Vest Us Transaction History

Atria Investments LLC

$7.49 Billion
Q4 2024

A detailed history of Atria Investments LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Atria Investments LLC holds 18,523 shares of FAUG stock, worth $877,249. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,523

Previous 20,949 11.58%

Holding current value

$877,249

Previous $958,000 10.02%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$45.35 - $47.21 $110,019 - $114,531	-2,426 Reduced 11.58%	18,523 $862,000
Q3 2024 Nov 01, 2024	BUY	$43.5 - $45.75 $911,281 - $958,416	20,949 New	20,949 $958,000
Q4 2022 Jan 31, 2023	SELL	$32.71 - $36.12 $6,247 - $6,898	-191 Reduced 0.46%	41,255 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$32.84 - $36.84 $1.36 Million - $1.53 Million	41,446 New	41,446 $1.36 Million
Q4 2021 Feb 04, 2022	SELL	$36.44 - $38.8 $1.4 Million - $1.49 Million	-38,412 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$36.47 - $37.57 $1.3 Million - $1.34 Million	-35,565 Reduced 48.08%	38,412 $1.4 Million
Q2 2021 Aug 10, 2021	SELL	$36.05 - $36.92 $2.19 Million - $2.25 Million	-60,844 Reduced 45.13%	73,977 $2.73 Million
Q1 2020 May 15, 2020	BUY	$24.5 - $31.54 $3.3 Million - $4.25 Million	134,821 New	134,821 $3.64 Million

Others Institutions Holding FAUG

# of Institutions

160

Shares Held

6.1M

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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Atria Investments LLC First Tr ETF Viii Cboe Vest Us Transaction History