Keystone Wealth Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Keystone Wealth Services, LLC

$379 Million
Q2 2025

A detailed history of Keystone Wealth Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 52,154 shares of FAUG stock, worth $2.64 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

52,154

Previous 46,451 12.28%

Holding current value

$2.64 Million

Previous $2.11 Million 21.01%

% of portfolio

0.67%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$41.76 - $49.03 $238,157 - $279,618	5,703 Added 12.28%	52,154 $2.56 Million
Q1 2025 Apr 17, 2025	SELL	$44.96 - $47.9 $566,406 - $603,444	-12,598 Reduced 21.33%	46,451 $2.11 Million
Q4 2024 Feb 06, 2025	SELL	$45.35 - $47.21 $141,083 - $146,870	-3,111 Reduced 5.0%	59,049 $2.75 Million
Q3 2024 Oct 15, 2024	SELL	$43.5 - $45.75 $15,486 - $16,287	-356 Reduced 0.57%	62,160 $2.84 Million
Q2 2024 Jul 12, 2024	SELL	$41.9 - $44.08 $1.23 Million - $1.29 Million	-29,255 Reduced 31.88%	62,516 $2.76 Million
Q1 2024 Apr 12, 2024	SELL	$40.1 - $42.88 $80 - $85	-2 Reduced -0.0%	91,771 $3.94 Million
Q4 2023 Jan 17, 2024	BUY	$36.42 - $40.63 $28,917 - $32,260	794 Added 0.87%	91,773 $3.73 Million
Q3 2023 Oct 05, 2023	BUY	$37.33 - $39.69 $220,470 - $234,409	5,906 Added 6.94%	90,979 $3.4 Million
Q4 2022 Feb 09, 2023	SELL	$32.71 - $36.12 $2 Million - $2.21 Million	-61,180 Reduced 41.83%	85,073 $2.95 Million
Q3 2022 Oct 31, 2022	BUY	$32.84 - $36.84 $2.38 Million - $2.67 Million	72,387 Added 98.0%	146,253 $4.8 Million
Q2 2022 Jul 13, 2022	SELL	$33.61 - $38.25 $96,191 - $109,471	-2,862 Reduced 3.73%	73,866 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $2.8 Million - $2.98 Million	76,728 New	76,728 $2.97 Million

Others Institutions Holding FAUG

# of Institutions

150

Shares Held

5.16M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History