A detailed history of Cambridge Investment Research Advisors, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 104,247 shares of FAUG stock, worth $4.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,247
Previous 135,986 23.34%
Holding current value
$4.6 Million
Previous $5.53 Million 19.1%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$40.1 - $42.88 $1.27 Million - $1.36 Million
-31,739 Reduced 23.34%
104,247 $4.47 Million
Q4 2023

Feb 09, 2024

SELL
$36.42 - $40.63 $303,852 - $338,976
-8,343 Reduced 5.78%
135,986 $5.53 Million
Q3 2023

Oct 24, 2023

SELL
$37.33 - $39.69 $681,795 - $724,898
-18,264 Reduced 11.23%
144,329 $5.4 Million
Q2 2023

Jul 13, 2023

BUY
$36.13 - $38.62 $1.14 Million - $1.22 Million
31,519 Added 24.05%
162,593 $6.28 Million
Q1 2023

May 11, 2023

BUY
$34.48 - $36.83 $932,580 - $996,141
27,047 Added 26.0%
131,074 $4.78 Million
Q4 2022

Feb 08, 2023

SELL
$33.92 - $36.12 $51,795 - $55,155
-1,527 Reduced 1.45%
104,027 $3.61 Million
Q3 2022

Oct 17, 2022

BUY
$33.43 - $36.84 $1.51 Million - $1.67 Million
45,310 Added 75.21%
105,554 $0
Q2 2022

Jul 13, 2022

SELL
$33.61 - $38.25 $54,078 - $61,544
-1,609 Reduced 2.6%
60,244 $2.08 Million
Q1 2022

May 12, 2022

SELL
$35.84 - $38.9 $2.63 Million - $2.86 Million
-73,468 Reduced 54.29%
61,853 $2.35 Million
Q4 2021

Feb 03, 2022

SELL
$36.44 - $38.8 $267,141 - $284,442
-7,331 Reduced 5.14%
135,321 $5.24 Million
Q3 2021

Nov 02, 2021

BUY
$36.47 - $37.57 $1.15 Million - $1.19 Million
31,606 Added 28.46%
142,652 $5.2 Million
Q2 2021

Aug 10, 2021

SELL
$36.05 - $36.92 $1.37 Million - $1.4 Million
-38,012 Reduced 25.5%
111,046 $4.1 Million
Q1 2021

May 07, 2021

SELL
$34.36 - $35.94 $579,137 - $605,768
-16,855 Reduced 10.16%
149,058 $5.36 Million
Q4 2020

Feb 04, 2021

SELL
$31.78 - $34.72 $129,408 - $141,379
-4,072 Reduced 2.4%
165,913 $5.76 Million
Q3 2020

Oct 29, 2020

BUY
$30.85 - $33.32 $5.24 Million - $5.66 Million
169,985 New
169,985 $5.49 Million

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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