Epic Trust Investment Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 5,297 shares of FAUG stock, worth $244,456. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,297
Previous 20,927 74.69%
Holding current value
$244,456
Previous $897,000 74.02%
% of portfolio
0.27%
Previous 1.16%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$41.9 - $44.08 $654,897 - $688,970
-15,630 Reduced 74.69%
5,297 $233,000
Q1 2024

Apr 19, 2024
SELL
$40.1 - $42.88 $34,526 - $36,919
-861 Reduced 3.95%
20,927 $897,000
Q3 2023

Oct 16, 2023
BUY
$37.33 - $39.69 $813,346 - $864,765
21,788 New
21,788 $814,000
Q2 2022

Aug 05, 2022
SELL
$33.61 - $38.25 $180,149 - $205,020
-5,360 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$36.44 - $38.8 $195,318 - $207,967
5,360 New
5,360 $208,000

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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