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 $245,304. This represents 0.27% of its overall portfolio holdings.

Number of Shares
5,297
Previous 20,927 74.69%
Holding current value
$245,304
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
152
Shares Held
6.26M
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
Track This Portfolio

Track Epic Trust Investment Advisors, LLC Portfolio

Follow Epic Trust Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Epic Trust Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Epic Trust Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email