Modern Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Modern Wealth Management, LLC

$3.78 Billion
Q2 2025

A detailed history of Modern Wealth Management, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Modern Wealth Management, LLC holds 22,953 shares of FAUG stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,953

Previous 23,499 2.32%

Holding current value

$1.19 Million

Previous $1.07 Million 5.34%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$41.76 - $49.03 $22,800 - $26,770	-546 Reduced 2.32%	22,953 $1.13 Million
Q1 2025 May 30, 2025	BUY	$44.96 - $47.9 $6,609 - $7,041	147 Added 0.63%	23,499 $1.07 Million
Q1 2025 May 15, 2025	SELL	$44.96 - $47.9 $24,548 - $26,153	-546 Reduced 2.28%	23,352 $1.06 Billion
Q4 2024 May 30, 2025	BUY	$45.35 - $47.21 $19,636 - $20,441	433 Added 1.85%	23,785 $1.11 Million
Q4 2024 May 29, 2025	BUY	$45.35 - $47.21 $19,636 - $20,441	433 Added 1.85%	23,785 $1.11 Million
Q4 2024 Feb 11, 2025	BUY	$45.35 - $47.21 $1.08 Million - $1.13 Million	23,898 New	23,898 $1.14 Billion

Others Institutions Holding FAUG

# of Institutions

167

Shares Held

5.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC First Tr ETF Viii Cboe Vest Us Transaction History