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

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Townsquare Capital LLC holds 13,622 shares of FNOV stock, worth $653,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,622

Previous 13,971 2.5%

Holding current value

$653,992

Previous $643,000 0.16%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$44.87 - $47.18 $15,659 - $16,465	-349 Reduced 2.5%	13,622 $642,000
Q2 2024 Aug 14, 2024	SELL	$43.63 - $46.03 $2,006 - $2,117	-46 Reduced 0.33%	13,971 $643,000
Q1 2024 May 15, 2024	SELL	$42.04 - $44.74 $29,133 - $31,004	-693 Reduced 4.71%	14,017 $627,000
Q4 2023 Feb 15, 2024	BUY	$37.42 - $42.51 $56,691 - $64,402	1,515 Added 11.48%	14,710 $625,000
Q3 2023 Nov 15, 2023	SELL	$38.76 - $41.28 $112,365 - $119,670	-2,899 Reduced 18.01%	13,195 $512,000
Q2 2023 Nov 13, 2023	BUY	$37.2 - $40.26 $102,523 - $110,956	2,756 Added 20.66%	16,094 $647,000
Q1 2023 May 11, 2023	BUY	$35.25 - $37.99 $470,164 - $506,710	13,338 New	13,338 $501,000

Others Institutions Holding FNOV

# of Institutions

118

Shares Held

4.55M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

Ticker FNOV
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Townsquare Capital LLC First Tr ETF Viii Ft Cboe Vest Transaction History