Resources Investment Advisors, Llc. First Tr ETF Viii Cboe Vest Us Transaction History

Resources Investment Advisors, Llc.

$8.43 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$40.1 - $42.88 $160,400 - $171,520	-4,000 Reduced 45.85%	4,725 $202,000
Q4 2023 Feb 13, 2024	SELL	$36.42 - $40.63 $145,680 - $162,520	-4,000 Reduced 31.43%	8,725 $354,000
Q2 2023 Aug 07, 2023	BUY	$36.13 - $38.62 $141,990 - $151,776	3,930 Added 44.68%	12,725 $491,000
Q1 2023 May 10, 2023	BUY	$34.48 - $36.83 $76,718 - $81,946	2,225 Added 33.87%	8,795 $320,000
Q4 2022 Feb 02, 2023	BUY	$32.71 - $36.12 $2,289 - $2,528	70 Added 1.08%	6,570 $227,000
Q1 2022 May 05, 2022	SELL	$35.84 - $38.9 $7,777 - $8,441	-217 Reduced 3.23%	6,500 $247,000
Q4 2021 Feb 23, 2022	SELL	$36.44 - $38.8 $1,967 - $2,095	-54 Reduced 0.8%	6,717 $260,000
Q3 2021 Nov 05, 2021	BUY	$36.47 - $37.57 $246,938 - $254,386	6,771 New	6,771 $246,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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