Mml Investors Services, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Mml Investors Services, LLC

  • $27.4 Billion
  • Q3 2024

A detailed history of Mml Investors Services, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mml Investors Services, LLC holds 32,847 shares of FAUG stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,847
Previous 77,817 57.79%
Holding current value
$1.55 Million
Previous $3.43 Million 56.18%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$43.5 - $45.75 $1.96 Million - $2.06 Million
-44,970 Reduced 57.79%
32,847 $1.5 Million
Q2 2024

Aug 14, 2024
BUY
$41.9 - $44.08 $27,109 - $28,519
647 Added 0.84%
77,817 $3.43 Million
Q1 2024

May 14, 2024
SELL
$40.1 - $42.88 $837,448 - $895,505
-20,884 Reduced 21.3%
77,170 $3.31 Million
Q4 2023

Feb 14, 2024
BUY
$36.42 - $40.63 $95,347 - $106,369
2,618 Added 2.74%
98,054 $3.98 Million
Q3 2023

Nov 14, 2023
BUY
$37.33 - $39.69 $2.58 Million - $2.75 Million
69,180 Added 263.48%
95,436 $3.57 Million
Q2 2023

Aug 14, 2023
BUY
$36.13 - $38.62 $91,986 - $98,326
2,546 Added 10.74%
26,256 $1.01 Million
Q1 2023

May 12, 2023
SELL
$34.48 - $36.83 $7,309 - $7,807
-212 Reduced 0.89%
23,710 $865,000
Q4 2022

Feb 13, 2023
SELL
$32.71 - $36.12 $15,635 - $17,265
-478 Reduced 1.96%
23,922 $829,000
Q3 2022

Nov 14, 2022
SELL
$32.84 - $36.84 $196,481 - $220,413
-5,983 Reduced 19.69%
24,400 $801,000
Q2 2022

Aug 12, 2022
BUY
$33.61 - $38.25 $17,040 - $19,392
507 Added 1.7%
30,383 $1.05 Million
Q1 2022

May 13, 2022
SELL
$35.84 - $38.9 $40,929 - $44,423
-1,142 Reduced 3.68%
29,876 $1.14 Million
Q4 2021

Feb 14, 2022
BUY
$36.44 - $38.8 $61,036 - $64,989
1,675 Added 5.71%
31,018 $1.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.47 - $37.57 $1.07 Million - $1.1 Million
29,343 New
29,343 $1.07 Million

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
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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