Jones Financial Companies
FAUG icon

Jones Financial Companies’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Jones Financial Companies’s Portfolio FAUG Stock Details FAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11
Closed -$485 – 3049
2024
Q2 		$485 Buy
+11
New +$475 ﹤0.01% 2344

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Jones Financial Companies's FAUG Position: Q3 2024 in Review

Jones Financial Companies sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q3 2024, closing a stake of 11 shares — an estimated $485 sold.

Jones Financial Companies first reported a position in FAUG in Q2 2024 and held it in 1 quarter. The position peaked at $485 in Q2 2024. 148 funds tracked by Wall St. Rank hold FAUG as of Q3 2024.

  • Jones Financial Companies reported no remaining FT Vest US Equity Buffer ETF August position as of Q3 2024 after selling out during the quarter.
  • Jones Financial Companies sold 11 FT Vest US Equity Buffer ETF August shares in Q3 2024, an estimated $485.
  • Jones Financial Companies first reported a position in FT Vest US Equity Buffer ETF August in Q2 2024 and held it in 1 quarter.
  • Jones Financial Companies's FT Vest US Equity Buffer ETF August position peaked at $485 in Q2 2024.
  • 148 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q3 2024.

Based on Jones Financial Companies's 13F filing for Q3 2024, filed 12 Nov 2024.