Core Cap Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Core Cap Advisors, LLC

  • $2.12 Billion
  • Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Core Cap Advisors, LLC holds 11,370 shares of FAUG stock, worth $524,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,370
Previous 10,050 13.13%
Holding current value
$524,725
Previous $459,000 15.25%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.35 - $47.21 $59,862 - $62,317
1,320 Added 13.13%
11,370 $529,000
Q3 2024

Nov 08, 2024
BUY
$43.5 - $45.75 $43,500 - $45,750
1,000 Added 11.05%
10,050 $459,000
Q2 2024

Aug 08, 2024
BUY
$41.9 - $44.08 $169,695 - $178,524
4,050 Added 81.0%
9,050 $398,000
Q1 2024

Aug 08, 2024
SELL
$40.1 - $42.88 $43,749 - $46,782
-1,091 Reduced 12.06%
7,959 $341,000
Q4 2023

Jan 12, 2024
SELL
$36.42 - $40.63 $3.04 Million - $3.4 Million
-83,574 Reduced 94.36%
5,000 $203,000
Q3 2023

Jan 12, 2024
BUY
$37.33 - $39.69 $2.55 Million - $2.71 Million
68,263 Added 336.09%
88,574 $3.31 Million
Q2 2023

Jan 12, 2024
SELL
$36.13 - $38.62 $531,002 - $567,598
-14,697 Reduced 41.98%
20,311 $784,000
Q4 2022

Feb 10, 2023
SELL
$32.71 - $36.12 $19,626 - $21,672
-600 Reduced 1.69%
35,008 $1.21 Million
Q3 2022

Feb 10, 2023
BUY
$32.84 - $36.84 $56,747 - $63,659
1,728 Added 5.1%
35,608 $1.19 Million
Q2 2022

Aug 11, 2022
BUY
$33.61 - $38.25 $387,052 - $440,487
11,516 Added 51.49%
33,880 $1.17 Million
Q1 2022

Apr 29, 2022
SELL
$35.84 - $38.9 $143,037 - $155,249
-3,991 Reduced 15.14%
22,364 $851,000
Q4 2021

Feb 10, 2022
BUY
$36.44 - $38.8 $960,376 - $1.02 Million
26,355 New
26,355 $1.02 Million

Others Institutions Holding FAUG

# of Institutions
165
Shares Held
6.37M
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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