Grant Street Asset Management, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Grant Street Asset Management, Inc.

  • $362 Million
  • Q2 2025

A detailed history of Grant Street Asset Management, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Grant Street Asset Management, Inc. holds 6,500 shares of FAUG stock, worth $326,105. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,500
Previous 5,554 17.03%
Holding current value
$326,105
Previous $252,000 26.19%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Aug 04, 2025
BUY
$41.76 - $49.03 $39,504 - $46,382
946 Added 17.03%
6,500 $318,000
Q3 2023

Dec 06, 2023
SELL
$37.33 - $39.69 $88,173 - $93,747
-2,362 Reduced 29.84%
5,554 $207,000
Q2 2023

Aug 14, 2023
SELL
$36.13 - $38.62 $43,464 - $46,459
-1,203 Reduced 13.19%
7,916 $305,000
Q1 2023

May 15, 2023
BUY
$34.48 - $36.83 $314,423 - $335,852
9,119 New
9,119 $332,000
Q3 2022

Nov 14, 2022
SELL
$32.84 - $36.84 $17,076 - $19,156
-520 Reduced 4.01%
12,441 $409,000
Q2 2022

Aug 12, 2022
BUY
$33.61 - $38.25 $121,533 - $138,312
3,616 Added 38.69%
12,961 $448,000
Q1 2022

May 10, 2022
SELL
$35.84 - $38.9 $106,516 - $115,610
-2,972 Reduced 24.13%
9,345 $356,000
Q4 2021

Feb 25, 2022
SELL
$36.44 - $38.8 $5,320 - $5,664
-146 Reduced 1.17%
12,317 $477,000
Q3 2021

Nov 15, 2021
SELL
$36.47 - $37.57 $287,018 - $295,675
-7,870 Reduced 38.71%
12,463 $455,000
Q2 2021

Aug 10, 2021
BUY
$36.05 - $36.92 $424,560 - $434,806
11,777 Added 137.65%
20,333 $704,000
Q1 2021

May 04, 2021
BUY
$34.36 - $35.94 $194,615 - $203,564
5,664 Added 195.85%
8,556 $308,000
Q4 2020

Mar 02, 2021
BUY
$31.78 - $34.72 $91,907 - $100,410
2,892 New
2,892 $100,000

Others Institutions Holding FAUG

# of Institutions
151
Shares Held
5M
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 Grant Street Asset Management, Inc. Portfolio

Follow Grant Street Asset Management, Inc. 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 Grant Street Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Grant Street Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email