Lion Street Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Lion Street Advisors, LLC

  • $306 Million
  • Q1 2025

A detailed history of Lion Street Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Lion Street Advisors, LLC holds 13,079 shares of FAUG stock, worth $640,871. This represents 0.19% of its overall portfolio holdings.

Number of Shares
13,079
Previous 13,079 -0.0%
Holding current value
$640,871
Previous $608,000 2.3%
% of portfolio
0.19%
Previous 0.2%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$45.35 - $47.21 $136,050 - $141,630
-3,000 Reduced 18.66%
13,079 $608,000
Q2 2024

Jul 12, 2024
SELL
$41.9 - $44.08 $154,611 - $162,655
-3,690 Reduced 18.67%
16,079 $708,000
Q4 2023

Jan 09, 2024
SELL
$36.42 - $40.63 $9,651 - $10,766
-265 Reduced 1.32%
19,769 $803,000
Q3 2023

Oct 19, 2023
BUY
$37.33 - $39.69 $300,581 - $319,583
8,052 Added 67.2%
20,034 $748,000
Q2 2023

Jul 28, 2023
SELL
$36.13 - $38.62 $270,180 - $288,800
-7,478 Reduced 38.43%
11,982 $462,000
Q1 2023

Apr 12, 2023
BUY
$34.48 - $36.83 $670,980 - $716,711
19,460 New
19,460 $709,000

Others Institutions Holding FAUG

# of Institutions
158
Shares Held
5.5M
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
Track This Portfolio

Track Lion Street Advisors, LLC Portfolio

Follow Lion Street Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lion Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lion Street Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email