Great Diamond Partners, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024

A detailed history of Great Diamond Partners, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Great Diamond Partners, LLC holds 144,172 shares of FAUG stock, worth $6.85 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
144,172
Previous 144,967 0.55%
Holding current value
$6.85 Million
Previous $6.63 Million 1.16%
% of portfolio
1.78%
Previous 1.71%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$45.35 - $47.21 $36,053 - $37,531
-795 Reduced 0.55%
144,172 $6.71 Million
Q3 2024

Oct 25, 2024
SELL
$43.5 - $45.75 $495,204 - $520,818
-11,384 Reduced 7.28%
144,967 $6.63 Million
Q2 2024

Jul 29, 2024
SELL
$41.9 - $44.08 $259,277 - $272,767
-6,188 Reduced 3.81%
156,351 $6.89 Million
Q1 2024

May 08, 2024
BUY
$40.1 - $42.88 $177,201 - $189,486
4,419 Added 2.79%
162,539 $6.97 Million
Q4 2023

Feb 07, 2024
SELL
$36.42 - $40.63 $87,153 - $97,227
-2,393 Reduced 1.49%
158,120 $6.42 Million
Q3 2023

Oct 19, 2023
BUY
$37.33 - $39.69 $39,980 - $42,507
1,071 Added 0.67%
160,513 $6 Million
Q2 2023

Jul 17, 2023
BUY
$36.13 - $38.62 $93,179 - $99,600
2,579 Added 1.64%
159,442 $6.16 Million
Q1 2023

May 04, 2023
SELL
$34.48 - $36.83 $56,823 - $60,695
-1,648 Reduced 1.04%
156,863 $5.72 Million
Q4 2022

Feb 01, 2023
SELL
$32.71 - $36.12 $221,839 - $244,965
-6,782 Reduced 4.1%
158,511 $5.49 Million
Q3 2022

Oct 24, 2022
SELL
$32.84 - $36.84 $47,486 - $53,270
-1,446 Reduced 0.87%
165,293 $5.43 Million
Q2 2022

Jul 26, 2022
BUY
$33.61 - $38.25 $177,864 - $202,419
5,292 Added 3.28%
166,739 $5.76 Million
Q1 2022

May 05, 2022
BUY
$35.84 - $38.9 $2.23 Million - $2.42 Million
62,204 Added 62.68%
161,447 $6.14 Million
Q4 2021

Jan 26, 2022
SELL
$36.44 - $38.8 $18,693 - $19,904
-513 Reduced 0.51%
99,243 $3.84 Million
Q3 2021

Oct 21, 2021
BUY
$36.47 - $37.57 $80,124 - $82,541
2,197 Added 2.25%
99,756 $3.64 Million
Q2 2021

Jul 26, 2021
BUY
$36.05 - $36.92 $104,725 - $107,252
2,905 Added 3.07%
97,559 $3.6 Million
Q1 2021

May 04, 2021
BUY
$34.36 - $35.94 $39,548 - $41,366
1,151 Added 1.23%
94,654 $3.4 Million
Q4 2020

Jan 26, 2021
BUY
$31.78 - $34.72 $2.97 Million - $3.25 Million
93,503 New
93,503 $3.25 Million

Others Institutions Holding FAUG

# of Institutions
151
Shares Held
5.73M
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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