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

Beacon Financial Group

  • $864 Million
  • Q1 2024

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 207,390 shares of FAUG stock, worth $9.14 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
207,390
Previous 214,832 3.46%
Holding current value
$9.14 Million
Previous $8.73 Million 1.88%
% of portfolio
1.03%
Previous 1.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.92 - $36.12 $3.35 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
126
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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