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FIRST TR EXCHNG TRADED FD VI
FAUG
Holders
1
Combined Value
$442K
Combined Shares
8,536
Current Price
$56.04
52W High
$56.41
vs 52W High
−0.7%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Cliff Asness - AQR Capital | $442K | 0.00% | ~$52.94 | +5.9% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Cliff Asness - AQR Capital | BUY | +$3.5K | ~$51.78 |
| Q4 2025 | Cliff Asness - AQR Capital | NEW BUY | +$448K | ~$52.95 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SOLD OUT | −$922K | ~$46.54 |
| Q4 2024 | Ken Griffin - Citadel Advisors | BUY | +$246K | ~$46.54 |
| Q3 2024 | Ken Griffin - Citadel Advisors | SELL | −$168K | ~$45.75 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$802K | ~$44.08 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 8,536 | +0.8% | $442K | $51.78 |
| Q4 2025 | 1 | 8,468 | −57.3% | $448K | $52.95 |
| Q4 2024 | 1 | 19,815 | +36.4% | $922K | $46.54 |
| Q3 2024 | 1 | 14,527 | −20.2% | $664K | $45.75 |
| Q2 2024 | 1 | 18,210 | — | $802K | $44.08 |