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

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 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 29,259 shares of FAUG stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,259
Previous 28,932 1.13%
Holding current value
$1.52 Million
Previous $1.42 Million 7.05%
% of portfolio
0.01%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$49.0 - $51.91 $16,023 - $16,974
327 Added 1.13%
29,259 $1.52 Million
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
182
Shares Held
7.05M
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
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