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 212,353 shares of FAUG stock, worth $9.36 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
212,353
Previous 257,663 17.58%
Holding current value
$9.36 Million
Previous $10.5 Million 13.02%
% of portfolio
0.64%
Previous 0.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$33.92 - $36.12 $57,833 - $61,584
1,705 Added 0.7%
243,591 $8.44 Million
Q3 2022

Nov 15, 2022

BUY
$33.43 - $36.84 $342,323 - $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

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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