Sunbelt Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

A detailed history of Sunbelt Securities, Inc. transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 14,652 shares of FAUG stock, worth $757,947. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,652

Previous 11,488 27.54%

Holding current value

$757,947

Previous $522,000 37.55%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$41.76 - $49.03 $132,128 - $155,130	3,164 Added 27.54%	14,652 $718,000
Q1 2025 Apr 24, 2025	SELL	$44.96 - $47.9 $142,253 - $151,555	-3,164 Reduced 21.59%	11,488 $522,000
Q4 2024 Feb 18, 2025	SELL	$45.35 - $47.21 $37,368 - $38,901	-824 Reduced 5.32%	14,652 $681,000
Q3 2024 Nov 18, 2024	BUY	$43.5 - $45.75 $61,639 - $64,827	1,417 Added 10.08%	15,476 $708,000
Q2 2024 Aug 15, 2024	SELL	$41.9 - $44.08 $57,570 - $60,565	-1,374 Reduced 8.9%	14,059 $619,000
Q1 2024 Apr 15, 2024	SELL	$40.1 - $42.88 $56,661 - $60,589	-1,413 Reduced 8.39%	15,433 $661,000
Q4 2023 Feb 14, 2024	BUY	$36.42 - $40.63 $7,793 - $8,694	214 Added 1.29%	16,846 $684,000
Q2 2023 Aug 15, 2023	BUY	$36.13 - $38.62 $50,871 - $54,376	1,408 Added 9.25%	16,632 $642,000
Q1 2023 May 17, 2023	BUY	$34.48 - $36.83 $276,115 - $294,934	8,008 Added 110.98%	15,224 $555,000
Q3 2022 Nov 21, 2022	BUY	$32.84 - $36.84 $41,312 - $46,344	1,258 Added 21.11%	7,216 $237,000
Q4 2021 Feb 14, 2022	BUY	$36.44 - $38.8 $217,109 - $231,170	5,958 New	5,958 $225,000

Others Institutions Holding FAUG

# of Institutions

163

Shares Held

5.52M

Call Options Held

Put Options Held

View Full List

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 Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. First Tr ETF Viii Cboe Vest Us Transaction History