Sowell Financial Services LLC First Tr ETF Viii Cboe Vest Us Transaction History

Sowell Financial Services LLC

$2.09 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$37.33 - $39.69 $4,890 - $5,199	-131 Reduced 1.14%	11,398 $426,000
Q2 2023 Aug 14, 2023	BUY	$36.13 - $38.62 $416,542 - $445,249	11,529 New	11,529 $445,000
Q4 2022 Feb 09, 2023	BUY	$33.92 - $36.12 $420,709 - $447,996	12,403 New	12,403 $430,000
Q1 2022 May 13, 2022	SELL	$35.84 - $38.9 $722,462 - $784,146	-20,158 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$36.44 - $38.8 $11,988 - $12,765	329 Added 1.66%	20,158 $781,000

Q3 2021 Nov 04, 2021	BUY	$36.47 - $37.57 $723,163 - $744,975	19,829 New	19,829 $723,000
Q2 2021 Aug 05, 2021	SELL	$36.05 - $36.92 $180,250 - $184,600	-5,000 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$30.85 - $33.32 $154,250 - $166,600	5,000 New	5,000 $162,000

Others Institutions Holding FAUG

# of Institutions

126

Shares Held

6M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

759K
Shares

$33.5 Million
0.08% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

569K
Shares

$25.1 Million
0.06% of portfolio
Commonwealth Equity Services, LLC

517K
Shares

$22.8 Million
0.04% of portfolio
Mc Carthy & Cox Marysville, OH

339K
Shares

$15 Million
5.49% of portfolio
Mbl Wealth, LLC Charlotte, NC

251K
Shares

$11.1 Million
1.29% of portfolio

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
Sector ETFs
Industry ETFs

More about FAUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sowell Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sowell Financial Services LLC with notifications on news.