Cetera Investment Advisers First Tr ETF Viii Cboe Vest Us Transaction History

Cetera Investment Advisers

$41.3 Billion
Q1 2024

A detailed history of Cetera Investment Advisers transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Cetera Investment Advisers holds 759,345 shares of FAUG stock, worth $33.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

759,345

Holding current value

$33.5 Million

% of portfolio

0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 24, 2024	BUY	$40.1 - $42.88 $30.4 Million - $32.6 Million	759,345 New	759,345 $32.6 Million
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $2.08 Million - $2.32 Million	-57,151 Reduced 40.77%	83,020 $3.37 Million
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $2.66 Million - $2.82 Million	71,144 Added 103.07%	140,171 $5.24 Million
Q2 2023 Aug 09, 2023	BUY	$36.13 - $38.62 $461,127 - $492,907	12,763 Added 22.68%	69,027 $2.67 Million
Q1 2023 May 15, 2023	SELL	$34.48 - $36.83 $234,981 - $250,996	-6,815 Reduced 10.8%	56,264 $2.05 Million

Q4 2022 Feb 14, 2023	SELL	$33.92 - $36.12 $78,321 - $83,401	-2,309 Reduced 3.53%	63,079 $2.19 Million
Q3 2022 Nov 10, 2022	BUY	$33.43 - $36.84 $400,223 - $441,048	11,972 Added 22.41%	65,388 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$33.61 - $38.25 $96,494 - $109,815	2,871 Added 5.68%	53,416 $1.85 Million
Q1 2022 May 13, 2022	BUY	$35.84 - $38.9 $289,766 - $314,506	8,085 Added 19.04%	50,545 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $329,745 - $351,101	9,049 Added 27.08%	42,460 $1.64 Million
Q3 2021 Nov 16, 2021	BUY	$36.47 - $37.57 $231,402 - $238,381	6,345 Added 23.44%	33,411 $1.22 Million
Q2 2021 Aug 13, 2021	SELL	$36.05 - $36.92 $588,299 - $602,497	-16,319 Reduced 37.61%	27,066 $999,000
Q1 2021 May 17, 2021	SELL	$34.36 - $35.94 $213,891 - $223,726	-6,225 Reduced 12.55%	43,385 $1.56 Million
Q4 2020 Feb 17, 2021	BUY	$31.78 - $34.72 $1.58 Million - $1.72 Million	49,610 New	49,610 $1.72 Million

Others Institutions Holding FAUG

# of Institutions

126

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Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Cetera Investment Advisers First Tr ETF Viii Cboe Vest Us Transaction History