Townsquare Capital LLC Dimensional ETF Tr Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$32.1 - $34.42 $59,031 - $63,298	-1,839 Reduced 10.45%	15,752 $513,000
Q2 2023 Nov 13, 2023	SELL	$31.45 - $33.77 $191,813 - $205,963	-6,099 Reduced 25.75%	17,591 $577,000
Q1 2023 May 11, 2023	BUY	$30.43 - $33.38 $24,313 - $26,670	799 Added 3.49%	23,690 $763,000
Q4 2022 Feb 13, 2023	SELL	$25.88 - $31.1 $101,113 - $121,507	-3,907 Reduced 14.58%	22,891 $695,000
Q3 2022 Nov 10, 2022	BUY	$25.71 - $30.57 $1,311 - $1,559	51 Added 0.19%	26,798 $690,000
Q1 2022 Apr 28, 2022	BUY	$30.75 - $35.49 $822,470 - $949,251	26,747 New	26,747 $895,000

541

190M

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