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

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 12, 2025	SELL	$41.74 - $43.57 $11,353 - $11,851	-272 Reduced 1.47%	18,254 $769,000
Q4 2024 Feb 13, 2025	SELL	$41.53 - $42.95 $2,533 - $2,619	-61 Reduced 0.33%	18,526 $790,000
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

148

Shares Held

6.62M

Call Options Held

0

Put Options Held

0

About FT TR ETF VIII FT CBOE VEST US

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