Hrt Financial LP First Tr ETF Viii Cboe Vest Us Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Hrt Financial LP holds 8,783 shares of FAUG stock, worth $442,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,783

Holding current value

$442,751

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$44.96 - $47.9 $394,883 - $420,705	8,783 New	8,783 $399,000
Q4 2023 Feb 09, 2024	BUY	$36.42 - $40.63 $232,505 - $259,381	6,384 New	6,384 $259,000
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.84 $230,766 - $258,874	7,027 New	7,027 $230,000
Q4 2020 Feb 16, 2021	SELL	$31.78 - $34.72 $206,570 - $225,680	-6,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.85 - $33.32 $200,525 - $216,580	6,500 New	6,500 $210,000

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

4.78M

Call Options Held

Put Options Held

Cwm, LLC

349K
Shares

$17.6 Million
0.06% of portfolio
Raymond James Financial Inc St. Petersburg, FL

289K
Shares

$14.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$12.3 Million
0.02% of portfolio
Wealthcare Advisory Partners LLC West Chester, PA

196K
Shares

$9.86 Million
0.23% of portfolio
Assetmark, Inc

189K
Shares

$9.53 Million
0.02% of portfolio

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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