Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Blue Bell Private Wealth Management, LLC

$499 Million
Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 20,148 shares of FAUG stock, worth $933,053. This represents 0.18% of its overall portfolio holdings.

Number of Shares

20,148

Previous 21,118 4.59%

Holding current value

$933,053

Previous $930,000 0.97%

% of portfolio

0.18%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$43.5 - $45.75 $42,195 - $44,377	-970 Reduced 4.59%	20,148 $921,000
Q2 2024 Aug 05, 2024	SELL	$41.9 - $44.08 $18,477 - $19,439	-441 Reduced 2.05%	21,118 $930,000
Q1 2024 Apr 24, 2024	SELL	$40.1 - $42.88 $2,365 - $2,529	-59 Reduced 0.27%	21,559 $924,000
Q4 2023 Jan 25, 2024	BUY	$36.42 - $40.63 $14,568 - $16,252	400 Added 1.89%	21,618 $878,000
Q3 2023 Oct 30, 2023	BUY	$37.33 - $39.69 $758,358 - $806,302	20,315 Added 2249.72%	21,218 $793,000
Q2 2023 Aug 08, 2023	SELL	$36.13 - $38.62 $231,232 - $247,167	-6,400 Reduced 87.64%	903 $34,000
Q1 2023 May 08, 2023	SELL	$34.48 - $36.83 $10,999 - $11,748	-319 Reduced 4.19%	7,303 $266,000
Q4 2022 Feb 03, 2023	SELL	$32.71 - $36.12 $9,355 - $10,330	-286 Reduced 3.62%	7,622 $264,000
Q3 2022 Nov 08, 2022	BUY	$32.84 - $36.84 $87,255 - $97,883	2,657 Added 50.6%	7,908 $260,000
Q2 2022 Aug 02, 2022	SELL	$33.61 - $38.25 $571 - $650	-17 Reduced 0.32%	5,251 $181,000
Q1 2022 Apr 21, 2022	SELL	$35.84 - $38.9 $32,399 - $35,165	-904 Reduced 14.65%	5,268 $200,000
Q4 2021 Jan 26, 2022	BUY	$36.44 - $38.8 $224,907 - $239,473	6,172 New	6,172 $239,000

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
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Blue Bell Private Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History