Ignite Planners, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Ignite Planners, LLC

$476 Million
Q1 2025

A detailed history of Ignite Planners, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Ignite Planners, LLC holds 82,872 shares of FAUG stock, worth $4.06 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

82,872

Previous 95,069 12.83%

Holding current value

$4.06 Million

Previous $4.42 Million 14.81%

% of portfolio

0.79%

Previous 1.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$44.96 - $47.9 $548,377 - $584,236	-12,197 Reduced 12.83%	82,872 $3.77 Million
Q4 2024 Jan 13, 2025	SELL	$45.35 - $47.21 $142,036 - $147,861	-3,132 Reduced 3.19%	95,069 $4.42 Million
Q3 2024 Oct 07, 2024	BUY	$43.5 - $45.75 $336,255 - $353,647	7,730 Added 8.54%	98,201 $4.49 Million
Q2 2024 Jul 12, 2024	SELL	$41.9 - $44.08 $1,215 - $1,278	-29 Reduced 0.03%	90,471 $3.99 Million
Q1 2024 Apr 12, 2024	SELL	$40.1 - $42.88 $2,887 - $3,087	-72 Reduced 0.08%	90,500 $3.88 Million
Q4 2023 Jan 08, 2024	BUY	$36.42 - $40.63 $1,420 - $1,584	39 Added 0.04%	90,572 $3.68 Million
Q3 2023 Oct 10, 2023	SELL	$37.33 - $39.69 $3.2 Million - $3.4 Million	-85,636 Reduced 48.61%	90,533 $3.38 Million
Q2 2023 Jul 11, 2023	BUY	$36.13 - $38.62 $6.08 Million - $6.5 Million	168,286 Added 2134.8%	176,169 $6.8 Million
Q1 2023 Apr 17, 2023	SELL	$34.48 - $36.83 $18,722 - $19,998	-543 Reduced 6.44%	7,883 $287,000
Q4 2022 Feb 02, 2023	BUY	$32.71 - $36.12 $275,614 - $304,347	8,426 New	8,426 $291,000

Others Institutions Holding FAUG

# of Institutions

160

Shares Held

5.51M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Ignite Planners, LLC First Tr ETF Viii Cboe Vest Us Transaction History