Townsquare Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Townsquare Capital LLC holds 6,529 shares of FAUG stock, worth $306,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,529

Previous 5,508 18.54%

Holding current value

$306,928

Previous $242,000 23.14%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$43.5 - $45.75 $44,413 - $46,710	1,021 Added 18.54%	6,529 $298,000
Q1 2024 May 15, 2024	BUY	$40.1 - $42.88 $14,035 - $15,008	350 Added 6.79%	5,508 $236,000
Q4 2023 Feb 15, 2024	SELL	$36.42 - $40.63 $12,747 - $14,220	-350 Reduced 6.35%	5,158 $209,000
Q3 2023 Nov 15, 2023	SELL	$37.33 - $39.69 $589,030 - $626,268	-15,779 Reduced 74.13%	5,508 $205,000
Q2 2023 Nov 13, 2023	BUY	$36.13 - $38.62 $297,313 - $317,803	8,229 Added 63.02%	21,287 $822,000
Q1 2023 May 11, 2023	BUY	$34.48 - $36.83 $450,239 - $480,926	13,058 New	13,058 $476,000

Others Institutions Holding FAUG

# of Institutions

152

Shares Held

6.26M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker FAUG
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Townsquare Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History