Morgan Stanley First Tr ETF Viii Cboe Vest Us Transaction History

Morgan Stanley

  • $1.36 Trillion
  • Q1 2025

A detailed history of Morgan Stanley transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Morgan Stanley holds 2,850 shares of FAUG stock, worth $135,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,850
Previous 5,550 48.65%
Holding current value
$135,745
Previous $258,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$44.96 - $47.9 $121,392 - $129,330
-2,700 Reduced 48.65%
2,850 $129,000
Q4 2024

Feb 14, 2025
SELL
$45.35 - $47.21 $1,814 - $1,888
-40 Reduced 0.72%
5,550 $258,000
Q3 2024

May 14, 2025
BUY
$43.5 - $45.75 $236,814 - $249,063
5,444 Added 3728.77%
5,590 $255,000
Q3 2024

Nov 14, 2024
BUY
$43.5 - $45.75 $236,814 - $249,063
5,444 Added 3728.77%
5,590 $255,000
Q2 2024

May 14, 2025
SELL
$41.9 - $44.08 $226,427 - $238,208
-5,404 Reduced 97.37%
146 $6,000
Q2 2024

Oct 17, 2024
SELL
$41.9 - $44.08 $84,344 - $88,733
-2,013 Reduced 93.24%
146 $6,000
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $84,344 - $88,733
-2,013 Reduced 93.24%
146 $6,000
Q1 2024

Oct 17, 2024
BUY
$40.1 - $42.88 $80,721 - $86,317
2,013 Added 1378.77%
2,159 $92,000
Q1 2024

Aug 16, 2024
SELL
$40.1 - $42.88 $11,067 - $11,834
-276 Reduced 11.33%
2,159 $92,000
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $11,067 - $11,834
-276 Reduced 11.33%
2,159 $92,000
Q4 2023

Aug 16, 2024
BUY
$36.42 - $40.63 $83,365 - $93,002
2,289 Added 1567.81%
2,435 $98,000
Q4 2023

Feb 13, 2024
SELL
$36.42 - $40.63 $125,248 - $139,726
-3,439 Reduced 58.55%
2,435 $98,000
Q3 2023

Nov 15, 2023
BUY
$37.33 - $39.69 $217,783 - $231,551
5,834 Added 14585.0%
5,874 $219,000
Q3 2021

Nov 15, 2021
BUY
$36.47 - $37.57 $1,458 - $1,502
40 New
40 $1,000

Others Institutions Holding FAUG

# of Institutions
160
Shares Held
5.51M
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
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More about FAUG
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