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

Ignite Planners, LLC

$419 Million
Q3 2024

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 98,201 shares of FAUG stock, worth $4.63 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

98,201

Previous 90,471 8.54%

Holding current value

$4.63 Million

Previous $3.99 Million 12.67%

% of portfolio

1.07%

Previous 1.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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