International Assets Investment Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$41.9 - $44.08 $9,092 - $9,565	217 New	217 $9.57 Million
Q4 2023 Jan 24, 2024	BUY	$36.42 - $40.63 $2.31 Million - $2.58 Million	63,543 New	63,543 $1.58 Million

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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