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Penserra Capital Management’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Penserra Capital Management’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
Q2 		– Sell
-180
Closed -$7K – 1287
2024
Q1 		$7K Buy
+180
New +$7.51K ﹤0.01% 962

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RIA
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Penserra Capital Management's FAUG Position: Q2 2024 in Review

Penserra Capital Management sold out of FT Vest US Equity Buffer ETF August (FAUG) in Q2 2024, closing a stake of 180 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in FAUG in Q1 2024 and held it in 1 quarter. The position peaked at $7K in Q1 2024. 121 funds tracked by Wall St. Rank hold FAUG as of Q2 2024.

  • Penserra Capital Management reported no remaining FT Vest US Equity Buffer ETF August position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 180 FT Vest US Equity Buffer ETF August shares in Q2 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in FT Vest US Equity Buffer ETF August in Q1 2024 and held it in 1 quarter.
  • Penserra Capital Management's FT Vest US Equity Buffer ETF August position peaked at $7K in Q1 2024.
  • 121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF August as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.