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

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

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 29,239 shares of FAUG stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,239

Previous 29,539 1.02%

Holding current value

$1.36 Million

Previous $1.3 Million 2.69%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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