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

Townsquare Capital LLC

$8.15 Billion
Q3 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 18,587 shares of DFEB stock, worth $796,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,587

Previous 21,183 12.26%

Holding current value

$796,638

Previous $854,000 9.25%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.33 - $41.74 $102,100 - $108,357	-2,596 Reduced 12.26%	18,587 $775,000
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

104

Shares Held

4.67M

Call Options Held

Put Options Held

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About FT TR ETF VIII FT CBOE VEST US

Ticker DFEB
Sector ETFs
Industry ETFs

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