Legacy Private Trust Co. First Tr ETF Viii Cboe Vest Us Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 06, 2022	BUY	$32.84 - $36.84 $1.51 Million - $1.69 Million	45,989 New	45,989 $1.51 Million
Q2 2022 Jul 07, 2022	SELL	$33.61 - $38.25 $553,220 - $629,595	-16,460 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$35.84 - $38.9 $214,179 - $232,466	-5,976 Reduced 26.64%	16,460 $626,000
Q4 2021 Jan 12, 2022	SELL	$36.44 - $38.8 $459,945 - $489,733	-12,622 Reduced 36.0%	22,436 $869,000
Q3 2021 Oct 12, 2021	SELL	$36.47 - $37.57 $304,706 - $313,897	-8,355 Reduced 19.25%	35,058 $1.28 Million
Q2 2021 Jul 09, 2021	SELL	$36.05 - $36.92 $128,085 - $131,176	-3,553 Reduced 7.57%	43,413 $1.6 Million
Q1 2021 Apr 09, 2021	BUY	$34.36 - $35.94 $1.29 Million - $1.35 Million	37,456 Added 393.86%	46,966 $1.69 Million
Q4 2020 Jan 12, 2021	BUY	$31.78 - $34.72 $302,227 - $330,187	9,510 New	9,510 $330,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

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

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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