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

Creative One Wealth, LLC

  • $3.35 Billion
  • Q2 2025

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 48,986 shares of FAUG stock, worth $2.48 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
48,986
Previous 160,424 69.46%
Holding current value
$2.48 Million
Previous $7.3 Million 67.1%
% of portfolio
0.07%
Previous 0.25%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$41.76 - $49.03 $4.65 Million - $5.46 Million
-111,438 Reduced 69.46%
48,986 $2.4 Million
Q1 2025

May 14, 2025
BUY
$44.96 - $47.9 $173,185 - $184,510
3,852 Added 2.46%
160,424 $7.3 Million
Q4 2024

Feb 13, 2025
SELL
$45.35 - $47.21 $1.37 Million - $1.42 Million
-30,123 Reduced 16.13%
156,572 $7.29 Million
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
152
Shares Held
5.19M
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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