Integrated Wealth Concepts LLC First Tr ETF Viii Cboe Vest Us Transaction History

Integrated Wealth Concepts LLC

  • $9.24 Billion
  • Q2 2025

A detailed history of Integrated Wealth Concepts LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 28,932 shares of FAUG stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,932
Previous 29,239 1.05%
Holding current value
$1.5 Million
Previous $1.33 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$41.76 - $49.03 $12,820 - $15,052
-307 Reduced 1.05%
28,932 $1.42 Million
Q3 2024

Nov 14, 2024
SELL
$43.5 - $45.75 $13,050 - $13,725
-300 Reduced 1.02%
29,239 $1.34 Million
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $963 - $1,013
-23 Reduced 0.08%
29,539 $1.3 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $26,786 - $28,643
-668 Reduced 2.21%
29,562 $1.27 Million
Q4 2023

Feb 13, 2024
SELL
$36.42 - $40.63 $14,458 - $16,130
-397 Reduced 1.3%
30,230 $1.23 Million
Q3 2023

Nov 15, 2023
BUY
$37.33 - $39.69 $24,973 - $26,552
669 Added 2.23%
30,627 $1.14 Million
Q1 2023

May 03, 2023
BUY
$34.48 - $36.83 $1.03 Million - $1.1 Million
29,958 New
29,958 $1.09 Million
Q1 2022

May 12, 2022
SELL
$35.84 - $38.9 $268,119 - $291,010
-7,481 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$36.44 - $38.8 $272,607 - $290,262
7,481 New
7,481 $290,000

Others Institutions Holding FAUG

# of Institutions
164
Shares Held
5.53M
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
Track This Portfolio

Track Integrated Wealth Concepts LLC Portfolio

Follow Integrated Wealth Concepts LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email