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

Keystone Wealth Services, LLC

$336 Million
Q3 2024

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 62,160 shares of FAUG stock, worth $2.88 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

62,160

Previous 62,516 0.57%

Holding current value

$2.88 Million

Previous $2.76 Million 3.19%

% of portfolio

0.85%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

152

Shares Held

6.26M

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