Orion Portfolio Solutions, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Orion Portfolio Solutions, LLC

$8.89 Billion
Q1 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 8,377 shares of FAUG stock, worth $369,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,377

Previous 8,400 0.27%

Holding current value

$369,928

Previous $341,000 5.28%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$40.1 - $42.88 $922 - $986	-23 Reduced 0.27%	8,377 $359,000
Q4 2023 Feb 09, 2024	SELL	$36.42 - $40.63 $7,866 - $8,776	-216 Reduced 2.51%	8,400 $341,000
Q3 2023 Nov 01, 2023	BUY	$37.33 - $39.69 $3,322 - $3,532	89 Added 1.04%	8,616 $322,000
Q2 2023 Aug 14, 2023	SELL	$36.13 - $38.62 $69,658 - $74,459	-1,928 Reduced 18.44%	8,527 $329,000
Q1 2023 Aug 30, 2023	BUY	$34.48 - $36.83 $66,477 - $71,008	1,928 Added 22.61%	10,455 $381,000

Q1 2023 May 15, 2023	SELL	$34.48 - $36.83 $206 - $220	-6 Reduced 0.06%	10,455 $381,000
Q4 2022 Feb 08, 2023	SELL	$33.92 - $36.12 $2,442 - $2,600	-72 Reduced 0.68%	10,461 $362,000
Q3 2022 Nov 09, 2022	BUY	$33.43 - $36.84 $352,118 - $388,035	10,533 New	10,533 $346,000

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Orion Portfolio Solutions, LLC First Tr ETF Viii Cboe Vest Us Transaction History