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 $2.61 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
52,154
Previous 46,451 12.28%
Holding current value
$2.61 Million
Previous $2.11 Million 21.01%
% of portfolio
0.67%
Previous 0.62%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
153
Shares Held
5.41M
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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