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

Reap Financial Group, LLC

$460 Billion
Q3 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 126,961 shares of FAUG stock, worth $6.6 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

126,961

Previous 117,249 8.28%

Holding current value

$6.6 Million

Previous $5.75 Billion 14.64%

% of portfolio

1.43%

Previous 1.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	BUY	$49.0 - $51.91 $475,888 - $504,149	9,712 Added 8.28%	126,961 $6.59 Billion
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

182

Shares Held

7.05M

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