A detailed history of Truist Financial Corp transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Truist Financial Corp holds 17,690 shares of FAUG stock, worth $781,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,690
Previous 23,764 25.56%
Holding current value
$781,190
Previous $965,000 21.45%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$40.1 - $42.88 $243,567 - $260,453
-6,074 Reduced 25.56%
17,690 $758,000
Q4 2023

Feb 02, 2024

SELL
$36.42 - $40.63 $77,647 - $86,623
-2,132 Reduced 8.23%
23,764 $965,000
Q3 2023

Nov 14, 2023

BUY
$37.33 - $39.69 $255,150 - $271,281
6,835 Added 35.86%
25,896 $967,000
Q2 2023

Aug 01, 2023

SELL
$36.13 - $38.62 $453,431 - $484,680
-12,550 Reduced 39.7%
19,061 $736,000
Q1 2023

May 05, 2023

SELL
$34.48 - $36.83 $252,979 - $270,221
-7,337 Reduced 18.84%
31,611 $1.15 Million
Q4 2022

Feb 17, 2023

SELL
$33.92 - $36.12 $604,216 - $643,405
-17,813 Reduced 31.38%
38,948 $1.35 Million
Q3 2022

Oct 26, 2022

BUY
$33.43 - $36.84 $1.9 Million - $2.09 Million
56,761 New
56,761 $1.86 Million

Others Institutions Holding FAUG

About FIRST TR ETF VIII CBOE VEST US


  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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