Main Street Financial Solutions, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 13,943 shares of FAUG stock, worth $645,700. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,943

Previous 13,943 -0.0%

Holding current value

$645,700

Previous $614,000 3.75%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$40.1 - $42.88 $5,012 - $5,360	-125 Reduced 0.89%	13,943 $597,000
Q3 2023 Nov 02, 2023	BUY	$37.33 - $39.69 $10,489 - $11,152	281 Added 2.04%	14,068 $525,000
Q2 2023 Aug 04, 2023	SELL	$36.13 - $38.62 $47,041 - $50,283	-1,302 Reduced 8.63%	13,787 $532,000
Q1 2023 Apr 20, 2023	SELL	$34.48 - $36.83 $68 - $73	-2 Reduced 0.01%	15,089 $550,000
Q4 2022 Feb 07, 2023	BUY	$32.71 - $36.12 $493,626 - $545,086	15,091 New	15,091 $522,000
Q3 2022 Oct 24, 2022	BUY	$32.84 - $36.84 $131,360 - $147,360	4,000 Added 36.07%	15,091 $496,000
Q1 2022 Apr 22, 2022	SELL	$35.84 - $38.9 $29,030 - $31,509	-810 Reduced 6.81%	11,091 $422,000
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $434,029 - $447,120	11,901 New	11,901 $434,000

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
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Main Street Financial Solutions, LLC First Tr ETF Viii Cboe Vest Us Transaction History