Beacon Financial Group First Tr ETF Viii Cboe Vest Us Transaction History

Beacon Financial Group

$896 Million
Q2 2025

A detailed history of Beacon Financial Group transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Beacon Financial Group holds 30,928 shares of FAUG stock, worth $1.57 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

30,928

Previous 31,179 0.81%

Holding current value

$1.57 Million

Previous $1.41 Million 7.29%

% of portfolio

0.17%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$41.76 - $49.03 $10,481 - $12,306	-251 Reduced 0.81%	30,928 $1.52 Million
Q1 2025 Apr 10, 2025	SELL	$44.96 - $47.9 $194,092 - $206,784	-4,317 Reduced 12.16%	31,179 $1.41 Million
Q4 2024 Jan 29, 2025	SELL	$45.35 - $47.21 $161,718 - $168,350	-3,566 Reduced 9.13%	35,496 $1.65 Million
Q3 2024 Nov 12, 2024	BUY	$43.5 - $45.75 $525,654 - $552,843	12,084 Added 44.79%	39,062 $1.79 Million
Q2 2024 Aug 06, 2024	SELL	$41.9 - $44.08 $7.56 Million - $7.95 Million	-180,412 Reduced 86.99%	26,978 $1.19 Million
Q1 2024 May 07, 2024	SELL	$40.1 - $42.88 $298,424 - $319,112	-7,442 Reduced 3.46%	207,390 $8.89 Million
Q4 2023 Feb 23, 2024	SELL	$36.42 - $40.63 $154,639 - $172,514	-4,246 Reduced 1.94%	214,832 $8.73 Million
Q2 2023 Jul 20, 2023	BUY	$36.13 - $38.62 $1.03 Million - $1.1 Million	28,535 Added 14.98%	219,078 $8.36 Million
Q1 2023 Apr 14, 2023	BUY	$34.48 - $36.83 $1.87 Million - $1.99 Million	54,126 Added 39.68%	190,543 $5.93 Million
Q4 2022 Jan 19, 2023	SELL	$32.71 - $36.12 $3.23 Million - $3.57 Million	-98,815 Reduced 42.01%	136,417 $4.55 Million
Q2 2022 Jul 19, 2022	SELL	$33.61 - $38.25 $96,527 - $109,854	-2,872 Reduced 1.21%	235,232 $8.25 Million
Q1 2022 Apr 08, 2022	BUY	$35.84 - $38.9 $46,269 - $50,219	1,291 Added 0.55%	238,104 $9.13 Million
Q4 2021 Jan 07, 2022	BUY	$36.44 - $38.8 $263,242 - $280,291	7,224 Added 3.15%	236,813 $9.21 Million
Q3 2021 Oct 13, 2021	BUY	$36.47 - $37.57 $8.37 Million - $8.63 Million	229,589 New	229,589 $8.43 Million

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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Beacon Financial Group First Tr ETF Viii Cboe Vest Us Transaction History