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

Grant Street Asset Management, Inc.

  • $362 Million
  • Q1 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 5,554 shares of FAUG stock, worth $264,537. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,554
Previous 5,554 -0.0%
Holding current value
$264,537
Previous $258,000 2.33%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
160
Shares Held
5.51M
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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