A detailed history of Janney Montgomery Scott LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 23,146 shares of FAUG stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,146
Previous 14,948 54.84%
Holding current value
$1.09 Million
Previous $659,000 60.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024

BUY
$43.5 - $45.75 $356,613 - $375,058
8,198 Added 54.84%
23,146 $1.06 Million
Q2 2024

Jul 25, 2024

SELL
$41.9 - $44.08 $16,885 - $17,764
-403 Reduced 2.63%
14,948 $659,000
Q1 2024

May 01, 2024

SELL
$40.1 - $42.88 $154,786 - $165,516
-3,860 Reduced 20.09%
15,351 $658,000
Q4 2023

Feb 07, 2024

SELL
$36.42 - $40.63 $1,311 - $1,462
-36 Reduced 0.19%
19,211 $781,000
Q3 2023

Nov 08, 2023

BUY
$37.33 - $39.69 $284,827 - $302,834
7,630 Added 65.68%
19,247 $719,000
Q2 2023

Jul 26, 2023

BUY
$36.13 - $38.62 $419,722 - $448,648
11,617 New
11,617 $449,000
Q1 2022

May 04, 2022

SELL
$35.84 - $38.9 $632,432 - $686,429
-17,646 Closed
0 $0
Q4 2021

Jan 27, 2022

SELL
$36.44 - $38.8 $4,555 - $4,850
-125 Reduced 0.7%
17,646 $683,000
Q3 2021

Oct 29, 2021

BUY
$36.47 - $37.57 $648,108 - $667,656
17,771 New
17,771 $648,000

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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