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

Mutual Advisors, LLC

$3.5 Billion
Q3 2024

A detailed history of Mutual Advisors, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Mutual Advisors, LLC holds 11,270 shares of FAUG stock, worth $521,913. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,270

Previous 9,033 24.76%

Holding current value

$521,913

Previous $398,000 29.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$43.5 - $45.75 $97,309 - $102,342	2,237 Added 24.76%	11,270 $515,000
Q2 2024 Jul 30, 2024	SELL	$41.9 - $44.08 $16,760 - $17,632	-400 Reduced 4.24%	9,033 $398,000
Q4 2023 Jan 12, 2024	SELL	$36.42 - $40.63 $43,704 - $48,756	-1,200 Reduced 11.29%	9,433 $383,000
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $3,733 - $3,969	-100 Reduced 0.93%	10,633 $397,000
Q2 2023 Jul 31, 2023	BUY	$36.13 - $38.62 $20,630 - $22,052	571 Added 5.62%	10,733 $414,000
Q4 2022 Jan 12, 2023	SELL	$32.71 - $36.12 $118,410 - $130,754	-3,620 Reduced 26.27%	10,162 $0
Q3 2022 Nov 03, 2022	BUY	$32.84 - $36.84 $25,910 - $29,066	789 Added 6.07%	13,782 $453,000
Q2 2022 Aug 15, 2022	SELL	$33.61 - $38.25 $1.12 Million - $1.28 Million	-33,396 Reduced 71.99%	12,993 $449,000
Q1 2022 May 09, 2022	SELL	$35.84 - $38.9 $882,094 - $957,406	-24,612 Reduced 34.66%	46,389 $1.77 Million
Q4 2021 Feb 14, 2022	SELL	$36.44 - $38.8 $1.05 Million - $1.12 Million	-28,866 Reduced 28.9%	71,001 $2.75 Million
Q3 2021 Nov 15, 2021	BUY	$36.47 - $37.57 $3.64 Million - $3.75 Million	99,867 New	99,867 $3.64 Million

Others Institutions Holding FAUG

# of Institutions

151

Shares Held

6.25M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Mutual Advisors, LLC First Tr ETF Viii Cboe Vest Us Transaction History