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

Regal Investment Advisors LLC

$1.29 Billion
Q2 2025

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 104,362 shares of FAUG stock, worth $5.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

104,362

Previous 111,810 6.66%

Holding current value

$5.37 Million

Previous $5.09 Million 0.59%

% of portfolio

0.4%

Previous 0.42%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$41.76 - $49.03 $311,028 - $365,175	-7,448 Reduced 6.66%	104,362 $5.12 Million
Q1 2025 May 12, 2025	SELL	$44.96 - $47.9 $590,549 - $629,166	-13,135 Reduced 10.51%	111,810 $5.09 Million
Q4 2024 Feb 13, 2025	SELL	$45.35 - $47.21 $1 Million - $1.04 Million	-22,100 Reduced 15.03%	124,945 $5.81 Million
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

153

Shares Held

5.18M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

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