Creative One Wealth, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Creative One Wealth, LLC holds 186,695 shares of FAUG stock, worth $8.7 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

186,695

Holding current value

$8.7 Million

% of portfolio

0.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $45.75 $8.12 Million - $8.54 Million	186,695 New	186,695 $8.54 Million
Q1 2024 May 14, 2024	SELL	$40.1 - $42.88 $32,922 - $35,204	-821 Reduced 10.38%	7,090 $304,000
Q4 2023 Feb 09, 2024	SELL	$36.42 - $40.63 $4.82 Million - $5.37 Million	-132,286 Reduced 94.36%	7,911 $321,000
Q3 2023 Oct 17, 2023	BUY	$37.33 - $39.69 $2.31 Million - $2.46 Million	61,871 Added 78.99%	140,197 $5.24 Million
Q2 2023 Aug 16, 2023	BUY	$36.13 - $38.62 $2.13 Million - $2.28 Million	58,963 Added 304.51%	78,326 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$36.13 - $38.62 $699,585 - $747,799	19,363 New	19,363 $678,000
Q4 2022 Feb 14, 2023	BUY	$32.71 - $36.12 $294,455 - $325,152	9,002 Added 35.63%	34,267 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $271,192 - $304,224	8,258 Added 48.56%	25,265 $830,000
Q2 2022 Aug 12, 2022	BUY	$33.61 - $38.25 $571,605 - $650,517	17,007 New	17,007 $587,000

Others Institutions Holding FAUG

# of Institutions

150

Shares Held

6.28M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Creative One Wealth, LLC First Tr ETF Viii Cboe Vest Us Transaction History