Townsquare Capital LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Townsquare Capital LLC holds 9,909 shares of DJUN stock, worth $434,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,909

Previous 8,974 10.42%

Holding current value

$434,906

Previous $366,000 15.03%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.85 - $42.56 $37,259 - $39,793	935 Added 10.42%	9,909 $421,000
Q2 2024 Aug 14, 2024	BUY	$39.25 - $40.94 $50,593 - $52,771	1,289 Added 16.77%	8,974 $366,000
Q1 2024 May 15, 2024	BUY	$37.63 - $40.03 $86,135 - $91,628	2,289 Added 42.42%	7,685 $307,000
Q4 2023 Feb 15, 2024	SELL	$34.52 - $38.05 $78,118 - $86,107	-2,263 Reduced 29.55%	5,396 $204,000
Q3 2023 Nov 15, 2023	SELL	$35.28 - $36.67 $246,889 - $256,616	-6,998 Reduced 47.75%	7,659 $270,000
Q2 2023 Nov 13, 2023	SELL	$34.03 - $36.05 $240,421 - $254,693	-7,065 Reduced 32.52%	14,657 $528,000
Q1 2023 May 11, 2023	BUY	$32.19 - $34.09 $699,231 - $740,502	21,722 New	21,722 $740,000

Others Institutions Holding DJUN

# of Institutions

Shares Held

2.24M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRD VIII CBOE VEST

Ticker DJUN
Sector Technology

More about DJUN

Track This Portfolio

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.

Account

Townsquare Capital LLC First Tr Ex Trd Viii Cboe Vest Transaction History