Regal Investment Advisors LLC First Tr ETF Viii Cboe Vest Us Transaction History

Regal Investment Advisors LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Regal Investment Advisors LLC holds 147,045 shares of FAUG stock, worth $6.81 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
147,045
Previous 181,203 18.85%
Holding current value
$6.81 Million
Previous $7.99 Million 15.78%
% of portfolio
0.48%
Previous 0.53%

Shares

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

Nov 12, 2024
SELL
$43.5 - $45.75 $1.49 Million - $1.56 Million
-34,158 Reduced 18.85%
147,045 $6.73 Million
Q2 2024

Aug 14, 2024
SELL
$41.9 - $44.08 $1.31 Million - $1.37 Million
-31,150 Reduced 14.67%
181,203 $7.99 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $1.82 Million - $1.94 Million
-45,310 Reduced 17.58%
212,353 $9.11 Million
Q4 2023

Feb 14, 2024
SELL
$36.42 - $40.63 $196,158 - $218,833
-5,386 Reduced 2.05%
257,663 $10.5 Million
Q3 2023

Nov 13, 2023
BUY
$37.33 - $39.69 $397,676 - $422,817
10,653 Added 4.22%
263,049 $9.83 Million
Q2 2023

Aug 11, 2023
BUY
$36.13 - $38.62 $321,557 - $343,718
8,900 Added 3.66%
252,396 $9.75 Million
Q1 2023

May 11, 2023
SELL
$34.48 - $36.83 $3,275 - $3,498
-95 Reduced 0.04%
243,496 $8.88 Million
Q4 2022

Mar 01, 2023
BUY
$32.71 - $36.12 $55,770 - $61,584
1,705 Added 0.7%
243,591 $8.44 Million
Q3 2022

Nov 15, 2022
BUY
$32.84 - $36.84 $336,281 - $377,241
10,240 Added 4.42%
241,886 $7.94 Million
Q2 2022

Aug 09, 2022
BUY
$33.61 - $38.25 $272,577 - $310,207
8,110 Added 3.63%
231,646 $8 Million
Q1 2022

May 09, 2022
BUY
$35.84 - $38.9 $95,943 - $104,135
2,677 Added 1.21%
223,536 $8.51 Million
Q4 2021

Feb 10, 2022
BUY
$36.44 - $38.8 $206,979 - $220,383
5,680 Added 2.64%
220,859 $8.55 Million
Q3 2021

Nov 05, 2021
BUY
$36.47 - $37.57 $247,084 - $254,536
6,775 Added 3.25%
215,179 $7.85 Million
Q2 2021

Aug 09, 2021
BUY
$36.05 - $36.92 $7.51 Million - $7.69 Million
208,404 New
208,404 $7.69 Million
Q1 2021

May 12, 2021
SELL
$34.36 - $35.94 $7.13 Million - $7.46 Million
-207,625 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$31.78 - $34.72 $6.6 Million - $7.21 Million
207,625 New
207,625 $7.21 Million
Q3 2020

Nov 13, 2020
SELL
$30.85 - $33.32 $5.39 Million - $5.82 Million
-174,595 Closed
0 $0
Q2 2020

Aug 03, 2020
BUY
$26.17 - $31.29 $4.57 Million - $5.46 Million
174,595 New
174,595 $5.36 Million

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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