Townsquare Capital LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Ft Tr ETF Viii Ft Cboe Vest Us stock. As of the latest transaction made, Townsquare Capital LLC holds 21,183 shares of DFEB stock, worth $885,661. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,183

Previous 21,258 0.35%

Holding current value

$885,661

Previous $831,000 2.77%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.0 - $40.38 $2,850 - $3,028	-75 Reduced 0.35%	21,183 $854,000
Q1 2024 May 15, 2024	BUY	$37.32 - $39.11 $521,248 - $546,249	13,967 Added 191.56%	21,258 $831,000
Q4 2023 Feb 15, 2024	BUY	$33.83 - $37.5 $246,654 - $273,412	7,291 New	7,291 $273,000
Q1 2023 May 11, 2023	BUY	$32.49 - $34.07 $317,069 - $332,489	9,759 New	9,759 $328,000
Q1 2021 May 17, 2021	SELL	$32.18 - $33.19 $232,049 - $239,333	-7,211 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$30.56 - $32.38 $28,787 - $30,501	-942 Reduced 11.55%	7,211 $233,000
Q3 2020 Dec 01, 2020	BUY	$29.91 - $31.46 $13,609 - $14,314	455 Added 5.91%	8,153 $253,000
Q2 2020 Aug 17, 2020	BUY	$26.86 - $30.49 $206,768 - $234,712	7,698 New	7,698 $231,000

Others Institutions Holding DFEB

# of Institutions

Shares Held

4.79M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
Sector ETFs
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Townsquare Capital LLC Ft Tr ETF Viii Ft Cboe Vest Us Transaction History