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

Naviter Wealth, LLC

$814 Million
Q4 2024

A detailed history of Naviter Wealth, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Naviter Wealth, LLC holds 6,656 shares of FAUG stock, worth $310,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,656

Previous 11,956 44.33%

Holding current value

$310,568

Previous $546,000 43.41%

% of portfolio

0.04%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$45.35 - $47.21 $240,355 - $250,213	-5,300 Reduced 44.33%	6,656 $309,000
Q3 2024 Oct 16, 2024	SELL	$43.5 - $45.75 $11,701 - $12,306	-269 Reduced 2.2%	11,956 $546,000
Q1 2024 Apr 18, 2024	SELL	$40.1 - $42.88 $428,027 - $457,701	-10,674 Reduced 46.61%	12,225 $524,000
Q4 2023 Feb 05, 2024	SELL	$36.42 - $40.63 $76,263 - $85,079	-2,094 Reduced 8.38%	22,899 $930,000
Q3 2023 Nov 14, 2023	BUY	$37.33 - $39.69 $41,063 - $43,659	1,100 Added 4.6%	24,993 $934,000
Q2 2023 Jul 20, 2023	BUY	$36.13 - $38.62 $863,254 - $922,747	23,893 New	23,893 $922,000

Others Institutions Holding FAUG

# of Institutions

164

Shares Held

6.35M

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