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

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 5,508 shares of FAUG stock, worth $242,792. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,508
Previous 5,158 6.79%
Holding current value
$242,792
Previous $209,000 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
126
Shares Held
6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FAUG Quotes by TradingView
  • Ticker FAUG
  • Sector ETFs
  • Industry ETFs
More about FAUG
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