Prospera Financial Services Inc First Tr ETF Viii Cboe Vest Us Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Prospera Financial Services Inc holds 8,808 shares of FAUG stock, worth $407,898. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,808

Previous 9,970 11.65%

Holding current value

$407,898

Previous $439,000 8.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$43.5 - $45.75 $50,547 - $53,161	-1,162 Reduced 11.65%	8,808 $402,000
Q2 2024 Aug 13, 2024	SELL	$41.9 - $44.08 $14,078 - $14,810	-336 Reduced 3.26%	9,970 $439,000
Q1 2024 Aug 13, 2024	SELL	$40.1 - $42.88 $3,368 - $3,601	-84 Reduced 0.84%	9,886 $423,000
Q3 2023 Nov 13, 2023	SELL	$37.33 - $39.69 $2,986 - $3,175	-80 Reduced 0.77%	10,306 $385,000
Q2 2023 Aug 08, 2023	BUY	$36.13 - $38.62 $109,690 - $117,250	3,036 Added 41.31%	10,386 $401,000
Q1 2023 May 12, 2023	BUY	$34.48 - $36.83 $253,427 - $270,700	7,350 New	7,350 $268,000
Q4 2020 Feb 12, 2021	SELL	$31.78 - $34.72 $95,340 - $104,160	-3,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$30.85 - $33.32 $92,550 - $99,960	3,000 New	3,000 $97,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Prospera Financial Services Inc First Tr ETF Viii Cboe Vest Us Transaction History