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

Orion Portfolio Solutions, LLC

  • $9.43 Billion
  • Q3 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 12,655 shares of FAUG stock, worth $586,053. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,655
Previous 10,608 19.3%
Holding current value
$586,053
Previous $467,000 23.77%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$43.5 - $45.75 $89,044 - $93,650
2,047 Added 19.3%
12,655 $578,000
Q2 2024

Aug 13, 2024
BUY
$41.9 - $44.08 $93,478 - $98,342
2,231 Added 26.63%
10,608 $467,000
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
$32.71 - $36.12 $2,355 - $2,600
-72 Reduced 0.68%
10,461 $362,000
Q3 2022

Nov 09, 2022
BUY
$32.84 - $36.84 $345,903 - $388,035
10,533 New
10,533 $346,000

Others Institutions Holding FAUG

# of Institutions
151
Shares Held
6.25M
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
  • Industry ETFs
More about FAUG
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