McCarthy & Cox FAUG Holdings History
McCarthy & Cox's FT Vest U.S. Equity Buffer ETF - August Holding Summary
As of 2025-06-30, McCarthy & Cox held 23,340.00 shares of FT Vest U.S. Equity Buffer ETF - August(FAUG), totaling $1.14 Mil. This investment constitutes 0.3% of their stock portfolio, and McCarthy & Cox now holds 0.13% of the outstanding FT Vest U.S. Equity Buffer ETF - August(FAUG) stock.
The initial trade took place in 2024Q1. And since then McCarthy & Cox has made 1 purchases of FAUG, at an average price of $41.76, for a total of 345,136.00 shares. In addition, there have been 3 sales at an average price of $46.74 for 321,796.00 shares. Based on historical transaction data and FAUG's current price of $49.59, McCarthy & Cox's estimated gain on his FAUG holdings is $1.79 Mil, reflecting a 12.39% gain to date.
McCarthy & Cox FAUG ($49.59) Holding Chart
McCarthy & Cox FAUG ($49.59) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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