Aurora Private Wealth, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

A detailed history of Aurora Private Wealth, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Aurora Private Wealth, Inc. holds 14,112 shares of FAUG stock, worth $653,526. This represents 0.51% of its overall portfolio holdings.

Number of Shares

14,112

Previous 8,791 60.53%

Holding current value

$653,526

Previous $388,000 66.49%

% of portfolio

0.51%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$43.5 - $45.75 $231,463 - $243,435	5,321 Added 60.53%	14,112 $646,000
Q2 2024 Jul 17, 2024	SELL	$41.9 - $44.08 $319,068 - $335,669	-7,615 Reduced 46.42%	8,791 $388,000
Q4 2023 Jan 30, 2024	SELL	$36.42 - $40.63 $79,286 - $88,451	-2,177 Reduced 11.72%	16,406 $667,000
Q3 2023 Oct 18, 2023	BUY	$37.33 - $39.69 $84,104 - $89,421	2,253 Added 13.8%	18,583 $695,000
Q1 2023 Apr 06, 2023	BUY	$34.48 - $36.83 $58,443 - $62,426	1,695 Added 11.58%	16,330 $596,000
Q4 2022 Jan 13, 2023	SELL	$32.71 - $36.12 $32,252 - $35,614	-986 Reduced 6.31%	14,635 $507,000
Q3 2022 Oct 12, 2022	BUY	$32.84 - $36.84 $296,578 - $332,702	9,031 Added 137.04%	15,621 $513,000
Q2 2022 Jul 21, 2022	BUY	$33.61 - $38.25 $221,489 - $252,067	6,590 New	6,590 $228,000

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
Sector ETFs
Industry ETFs

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Aurora Private Wealth, Inc. First Tr ETF Viii Cboe Vest Us Transaction History