Townsquare Capital LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Townsquare Capital LLC holds 52,618 shares of DDEC stock, worth $2.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
52,618
Previous 262,845 79.98%
Holding current value
$2.16 Million
Previous $10.4 Million 79.65%
% of portfolio
0.02%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$39.4 - $40.57 $8.28 Million - $8.53 Million
-210,227 Reduced 79.98%
52,618 $2.11 Million
Q3 2024

Nov 13, 2024
SELL
$37.64 - $39.51 $1.05 Million - $1.1 Million
-27,865 Reduced 9.59%
262,845 $10.4 Million
Q2 2024

Aug 14, 2024
SELL
$36.59 - $38.51 $77,643 - $81,718
-2,122 Reduced 0.72%
290,710 $11.2 Million
Q1 2024

May 15, 2024
SELL
$35.39 - $37.47 $96,862 - $102,555
-2,737 Reduced 0.93%
292,832 $11 Million
Q4 2023

Feb 15, 2024
BUY
$32.48 - $35.79 $1.57 Million - $1.73 Million
48,359 Added 19.56%
295,569 $10.6 Million
Q3 2023

Nov 15, 2023
SELL
$33.41 - $34.37 $316,459 - $325,552
-9,472 Reduced 3.69%
247,210 $8.3 Million
Q2 2023

Nov 13, 2023
SELL
$31.94 - $33.76 $261,876 - $276,798
-8,199 Reduced 3.1%
256,682 $8.67 Million
Q1 2023

May 11, 2023
SELL
$30.45 - $32.05 $2.34 Million - $2.47 Million
-77,004 Reduced 22.52%
264,881 $8.47 Million
Q4 2022

Feb 13, 2023
SELL
$30.0 - $30.71 $336,090 - $344,044
-11,203 Reduced 3.17%
341,885 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$29.93 - $31.27 $2.36 Million - $2.46 Million
78,753 Added 28.71%
353,088 $10.6 Million
Q2 2022

Aug 08, 2022
BUY
$29.59 - $32.37 $8.12 Million - $8.88 Million
274,335 New
274,335 $8.21 Million

Others Institutions Holding DDEC

# of Institutions
103
Shares Held
3.11M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX TR FD VIII FT CBOE

DDEC Quotes by TradingView
  • Ticker DDEC
  • Sector ETFs
  • Industry ETFs
More about DDEC
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