Townsquare Capital LLC Spdr Bloomberg Convertible Sec Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$67.56 - $71.9 $1.19 Million - $1.27 Million	-17,659 Reduced 10.09%	157,310 $10.7 Million
Q2 2023 Nov 13, 2023	BUY	$65.49 - $69.95 $11.5 Million - $12.2 Million	174,969 New	174,969 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$63.68 - $67.01 $604,832 - $636,460	-9,498 Reduced 3.87%	235,931 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	N/A	245,429 New	245,429 $15.5 Million
Q1 2022 Apr 28, 2022	SELL	N/A	-5,704 Closed	0 $0

Q4 2021 Feb 11, 2022	SELL	N/A	-139,597 Reduced 96.07%	5,704 $473,000
Q3 2021 Nov 15, 2021	BUY	N/A	42,254 Added 41.0%	145,301 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	55,023 Added 114.57%	103,047 $8.94 Million
Q1 2021 May 17, 2021	BUY	N/A	24,589 Added 104.92%	48,024 $4 Million
Q4 2020 Feb 16, 2021	BUY	N/A	23,435 New	23,435 $1.94 Million
Q1 2019 May 15, 2019	SELL	N/A	-13,069 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	13,069 New	13,069 $667,000

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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