Wolverine Trading, LLC First Tr ETF Viii Cboe Vest Us Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$34.48 - $36.83 $235,360 - $251,401	6,826 Added 42.98%	22,709 $820,000
Q4 2022 Feb 14, 2023	BUY	$32.71 - $36.12 $519,532 - $573,693	15,883 New	15,883 $550,000
Q2 2022 Aug 15, 2022	SELL	$33.61 - $38.25 $294,726 - $335,414	-8,769 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.84 - $38.9 $314,280 - $341,114	8,769 New	8,769 $336,000
Q3 2021 Nov 12, 2021	SELL	$36.47 - $37.57 $230,125 - $237,066	-6,310 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$36.05 - $36.92 $651,603 - $667,329	-18,075 Reduced 74.12%	6,310 $233,000
Q1 2021 May 14, 2021	BUY	$34.36 - $35.94 $837,868 - $876,396	24,385 New	24,385 $874,000
Q2 2020 Aug 13, 2020	SELL	$26.17 - $31.29 $330,919 - $395,662	-12,645 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$24.5 - $31.54 $309,802 - $398,823	12,645 New	12,645 $345,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

0

Put Options Held

0

Cetera Investment Advisers Schaumburg, IL

449K
Shares

$20.8 Million
0.05% of portfolio
Envestnet Asset Management Inc

399K
Shares

$18.5 Million
0.01% of portfolio
Cwm, LLC

380K
Shares

$17.6 Million
0.07% of portfolio
Mc Carthy & Cox Marysville, OH

344K
Shares

$15.9 Million
6.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

244K
Shares

$11.3 Million
0.02% of portfolio

About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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