Ifp Advisors, Inc First Tr ETF Viii Cboe Vest Us Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ifp Advisors, Inc holds 1,921 shares of FAUG stock, worth $88,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,921

Previous 1,921 -0.0%

Holding current value

$88,961

Previous $82,000 2.44%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$36.42 - $40.63 $19,630 - $21,899	-539 Reduced 21.91%	1,921 $78,000
Q3 2023 Oct 12, 2023	BUY	$37.33 - $39.69 $4,218 - $4,484	113 Added 4.81%	2,460 $91,000
Q2 2023 Aug 04, 2023	SELL	$36.13 - $38.62 $64,744 - $69,207	-1,792 Reduced 43.3%	2,347 $90,000
Q1 2023 Apr 18, 2023	SELL	$34.48 - $36.83 $157,297 - $168,018	-4,562 Reduced 52.43%	4,139 $150,000
Q4 2022 Feb 07, 2023	BUY	$32.71 - $36.12 $6,574 - $7,260	201 Added 2.36%	8,701 $261,000
Q3 2022 Nov 08, 2022	BUY	$32.84 - $36.84 $160,554 - $180,110	4,889 Added 135.39%	8,500 $255,000
Q2 2022 Sep 06, 2022	BUY	$33.61 - $38.25 $121,365 - $138,120	3,611 New	3,611 $110,000
Q2 2022 Aug 12, 2022	SELL	$33.61 - $38.25 $121,365 - $138,120	-3,611 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$35.84 - $38.9 $71,500 - $77,605	1,995 Added 123.45%	3,611 $137,000
Q4 2021 Jan 12, 2022	SELL	$36.44 - $38.8 $305,695 - $325,493	-8,389 Reduced 83.85%	1,616 $63,000
Q3 2021 Oct 06, 2021	BUY	$36.47 - $37.57 $351,096 - $361,686	9,627 Added 2546.83%	10,005 $365,000
Q3 2020 Oct 29, 2020	SELL	$30.85 - $33.32 $28,443 - $30,721	-922 Reduced 70.92%	378 $12,000
Q2 2020 Aug 05, 2020	BUY	$26.17 - $31.29 $34,021 - $40,677	1,300 New	1,300 $40,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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