Fsb Premier Wealth Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Fsb Premier Wealth Management, Inc.

$238 Million
Q1 2025

A detailed history of Fsb Premier Wealth Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Fsb Premier Wealth Management, Inc. holds 12,835 shares of FAUG stock, worth $628,915. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,835

Previous 13,143 2.34%

Holding current value

$628,915

Previous $611,000 4.58%

% of portfolio

0.25%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$44.96 - $47.9 $13,847 - $14,753	-308 Reduced 2.34%	12,835 $583,000
Q4 2024 Feb 12, 2025	SELL	$45.35 - $47.21 $7,392 - $7,695	-163 Reduced 1.23%	13,143 $611,000
Q3 2024 Nov 14, 2024	BUY	$43.5 - $45.75 $313,156 - $329,354	7,199 Added 117.88%	13,306 $608,000
Q2 2024 Aug 02, 2024	SELL	$41.9 - $44.08 $611,530 - $643,347	-14,595 Reduced 70.5%	6,107 $269,000
Q1 2024 May 10, 2024	SELL	$40.1 - $42.88 $209,161 - $223,662	-5,216 Reduced 20.13%	20,702 $887,000
Q3 2023 Nov 14, 2023	SELL	$37.33 - $39.69 $305,956 - $325,299	-8,196 Reduced 24.03%	25,918 $968,000
Q2 2023 Aug 11, 2023	SELL	$36.13 - $38.62 $766,461 - $819,284	-21,214 Reduced 38.34%	34,114 $1.32 Million
Q1 2023 May 04, 2023	SELL	$34.48 - $36.83 $31,204 - $33,331	-905 Reduced 1.61%	55,328 $2.02 Million
Q3 2022 Nov 23, 2022	SELL	$32.84 - $36.84 $193,066 - $216,582	-5,879 Reduced 9.47%	56,233 $1.85 Million
Q3 2021 Feb 23, 2022	BUY	$36.47 - $37.57 $2.27 Million - $2.33 Million	62,112 New	62,112 $2.27 Million

Others Institutions Holding FAUG

# of Institutions

156

Shares Held

5.47M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Fsb Premier Wealth Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History