Townsquare Capital LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Tr Fd Viii Cboe Ve stock. As of the latest transaction made, Townsquare Capital LLC holds 9,847 shares of DMAY stock, worth $397,621. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,847

Previous 13,936 29.34%

Holding current value

$397,621

Previous $557,000 28.01%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.69 - $41.26 $162,292 - $168,712	-4,089 Reduced 29.34%	9,847 $401,000
Q3 2024 Nov 13, 2024	SELL	$37.43 - $39.97 $37 - $39	-1 Reduced 0.01%	13,936 $557,000
Q2 2024 Aug 14, 2024	BUY	$37.21 - $38.52 $165,100 - $170,913	4,437 Added 46.71%	13,937 $536,000
Q1 2024 May 15, 2024	SELL	$35.88 - $37.28 $107 - $111	-3 Reduced 0.03%	9,500 $354,000
Q4 2023 Feb 15, 2024	SELL	$33.11 - $36.11 $66 - $72	-2 Reduced 0.02%	9,503 $343,000
Q3 2023 Nov 15, 2023	SELL	$33.76 - $34.77 $104,318 - $107,439	-3,090 Reduced 24.53%	9,505 $322,000
Q2 2023 Nov 13, 2023	SELL	$32.26 - $34.3 $386,184 - $410,605	-11,971 Reduced 48.73%	12,595 $432,000
Q1 2023 May 11, 2023	BUY	$31.07 - $32.94 $763,265 - $809,204	24,566 New	24,566 $802,000

Others Institutions Holding DMAY

# of Institutions

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EX-TR FD VIII CBOE VE

Ticker DMAY
Sector Technology

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Townsquare Capital LLC First Tr Ex Tr Fd Viii Cboe Ve Transaction History