Valtinson Bruner Financial Planning LLC First Tr ETF Viii Cboe Vest Us Transaction History

Valtinson Bruner Financial Planning LLC

  • $231 Million
  • Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 27,220 shares of FAUG stock, worth $1.28 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
27,220
Previous 27,547 1.19%
Holding current value
$1.28 Million
Previous $1.21 Million 2.55%
% of portfolio
0.54%
Previous 0.65%

Shares

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

Nov 05, 2024
SELL
$43.5 - $45.75 $14,224 - $14,960
-327 Reduced 1.19%
27,220 $1.25 Million
Q2 2024

Aug 05, 2024
SELL
$41.9 - $44.08 $3,268 - $3,438
-78 Reduced 0.28%
27,547 $1.21 Million
Q1 2024

Apr 29, 2024
SELL
$40.1 - $42.88 $2.85 Million - $3.05 Million
-71,026 Reduced 72.0%
27,625 $1.18 Million
Q4 2023

Feb 06, 2024
SELL
$36.42 - $40.63 $21,888 - $24,418
-601 Reduced 0.61%
98,651 $4.01 Million
Q3 2023

Oct 24, 2023
SELL
$37.33 - $39.69 $78,803 - $83,785
-2,111 Reduced 2.08%
99,252 $3.71 Million
Q2 2023

Jul 24, 2023
SELL
$36.13 - $38.62 $8,129 - $8,689
-225 Reduced 0.22%
101,363 $3.91 Million
Q1 2023

May 05, 2023
SELL
$34.48 - $36.83 $52,788 - $56,386
-1,531 Reduced 1.48%
101,588 $3.71 Million
Q4 2022

Jan 19, 2023
SELL
$32.71 - $36.12 $19,233 - $21,238
-588 Reduced 0.57%
103,119 $0
Q3 2022

Nov 09, 2022
BUY
$32.84 - $36.84 $3.41 Million - $3.82 Million
103,707 New
103,707 $3.41 Million

Others Institutions Holding FAUG

# of Institutions
152
Shares Held
6.26M
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
Track This Portfolio

Track Valtinson Bruner Financial Planning LLC Portfolio

Follow Valtinson Bruner Financial Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Valtinson Bruner Financial Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email