Steward Partners Investment Advisory, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Steward Partners Investment Advisory, LLC

  • $10.6 Billion
  • Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 34,302 shares of FAUG stock, worth $1.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,302
Previous 32,567 5.33%
Holding current value
$1.6 Million
Previous $1.44 Million 9.34%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$43.5 - $45.75 $75,472 - $79,376
1,735 Added 5.33%
34,302 $1.57 Million
Q2 2024

Aug 08, 2024
SELL
$41.9 - $44.08 $230,575 - $242,572
-5,503 Reduced 14.45%
32,567 $1.44 Million
Q1 2024

May 15, 2024
SELL
$40.1 - $42.88 $133,051 - $142,275
-3,318 Reduced 8.02%
38,070 $1.63 Million
Q4 2023

Feb 12, 2024
BUY
$36.42 - $40.63 $114,723 - $127,984
3,150 Added 8.24%
41,388 $1.68 Million
Q3 2023

Nov 13, 2023
BUY
$37.33 - $39.69 $886,587 - $942,637
23,750 Added 163.93%
38,238 $1.43 Million
Q2 2023

Aug 14, 2023
BUY
$36.13 - $38.62 $9,502 - $10,157
263 Added 1.85%
14,488 $559,000
Q1 2023

May 15, 2023
BUY
$34.48 - $36.83 $70,684 - $75,501
2,050 Added 16.84%
14,225 $518,000
Q3 2022

Nov 10, 2022
BUY
$32.84 - $36.84 $399,827 - $448,527
12,175 New
12,175 $400,000

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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