Townsquare Capital LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Td Viii Ft Cboe Ve stock. As of the latest transaction made, Townsquare Capital LLC holds 670,850 shares of BUFR stock, worth $20.8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

670,850

Previous 684,738 2.03%

Holding current value

$20.8 Million

Previous $19.8 Million 1.26%

% of portfolio

0.25%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $29.89 $390,252 - $415,112	-13,888 Reduced 2.03%	670,850 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$27.33 - $28.95 $2.7 Million - $2.87 Million	-98,973 Reduced 12.63%	684,738 $19.8 Million
Q1 2024 May 15, 2024	BUY	$26.3 - $27.96 $5.34 Million - $5.68 Million	202,975 Added 34.95%	783,711 $21.9 Million
Q4 2023 Feb 15, 2024	SELL	$23.71 - $26.6 $52,375 - $58,759	-2,209 Reduced 0.38%	580,736 $15.4 Million
Q3 2023 Nov 15, 2023	BUY	$24.4 - $25.62 $233,825 - $245,516	9,583 Added 1.67%	582,945 $14.3 Million
Q2 2023 Nov 13, 2023	BUY	$23.24 - $25.04 $898,992 - $968,622	38,683 Added 7.23%	573,362 $14.4 Million
Q1 2023 May 11, 2023	BUY	$22.08 - $23.58 $359,815 - $384,259	16,296 Added 3.14%	534,679 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.8 - $22.98 $1.62 Million - $1.79 Million	77,814 Added 17.66%	518,383 $11.5 Million
Q3 2022 Nov 10, 2022	BUY	$20.84 - $23.29 $3.9 Million - $4.35 Million	186,955 Added 73.72%	440,569 $9.18 Million
Q2 2022 Aug 08, 2022	BUY	$20.92 - $23.9 $5.31 Million - $6.06 Million	253,614 New	253,614 $5.44 Million

Others Institutions Holding BUFR

# of Institutions

375

Shares Held

151M

Call Options Held

Put Options Held

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About FIRST TR EX-TD VIII FT CBOE VE

Ticker BUFR
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Townsquare Capital LLC First Tr Ex Td Viii Ft Cboe Ve Transaction History