A detailed history of Townsquare Capital LLC transactions in First Exc Trd Viii Cboe Vest U stock. As of the latest transaction made, Townsquare Capital LLC holds 43,647 shares of DJAN stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
43,647
Previous 44,197 1.24%
Holding current value
$1.7 Million
Previous $1.64 Million 1.52%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.35 - $38.17 $19,992 - $20,993
-550 Reduced 1.24%
43,647 $1.67 Million
Q2 2024

Aug 14, 2024

SELL
$35.18 - $37.15 $79,858 - $84,330
-2,270 Reduced 4.89%
44,197 $1.64 Million
Q1 2024

May 15, 2024

BUY
$34.51 - $36.05 $1.39 Million - $1.45 Million
40,307 Added 654.33%
46,467 $1.67 Million
Q4 2023

Feb 15, 2024

BUY
$31.46 - $34.57 $193,793 - $212,951
6,160 New
6,160 $212,000

Others Institutions Holding DJAN

About FIRST EXC-TRD VIII CBOE VEST U


  • Ticker DJAN
  • Sector ETFs
  • Industry ETFs
More about DJAN
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.