Reap Financial Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Reap Financial Group, LLC

$426 Billion
Q2 2025

A detailed history of Reap Financial Group, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Reap Financial Group, LLC holds 117,249 shares of FAUG stock, worth $6.07 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

117,249

Previous 117,853 0.51%

Holding current value

$6.07 Million

Previous $5.36 Billion 7.24%

% of portfolio

1.35%

Previous 1.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$41.76 - $49.03 $25,223 - $29,614	-604 Reduced 0.51%	117,249 $5.75 Billion
Q1 2025 May 14, 2025	BUY	$44.96 - $47.9 $27,335 - $29,123	608 Added 0.52%	117,853 $5.36 Billion
Q4 2024 Feb 27, 2025	BUY	$45.35 - $47.21 $78,591 - $81,814	1,733 Added 1.5%	117,245 $5.46 Billion
Q3 2024 Feb 27, 2025	BUY	$43.5 - $45.75 $2.55 Million - $2.68 Million	58,508 Added 102.64%	115,512 $5.28 Billion
Q2 2024 Feb 27, 2025	SELL	$41.9 - $44.08 $100,434 - $105,659	-2,397 Reduced 4.04%	57,004 $2.51 Billion
Q1 2024 Feb 27, 2025	SELL	$40.1 - $42.88 $16,882 - $18,052	-421 Reduced 0.7%	59,401 $2.55 Billion
Q4 2023 Feb 27, 2025	BUY	$36.42 - $40.63 $2.18 Million - $2.43 Million	59,822 New	59,822 $2.43 Billion

Others Institutions Holding FAUG

# of Institutions

167

Shares Held

5.7M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Reap Financial Group, LLC First Tr ETF Viii Cboe Vest Us Transaction History