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

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Ft Cboe Vest stock. As of the latest transaction made, Townsquare Capital LLC holds 40,173 shares of DNOV stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
40,173
Previous 40,655 1.19%
Holding current value
$1.73 Million
Previous $1.74 Million 3.44%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$41.55 - $43.98 $20,027 - $21,198
-482 Reduced 1.19%
40,173 $1.68 Million
Q4 2024

Feb 13, 2025
BUY
$42.25 - $43.54 $433,780 - $447,025
10,267 Added 33.79%
40,655 $1.74 Million
Q3 2024

Nov 13, 2024
SELL
$40.6 - $42.32 $2,557 - $2,666
-63 Reduced 0.21%
30,388 $1.28 Million
Q2 2024

Aug 14, 2024
SELL
$39.6 - $41.42 $52,311 - $54,715
-1,321 Reduced 4.16%
30,451 $1.26 Million
Q1 2024

May 15, 2024
SELL
$38.36 - $40.39 $1,035 - $1,090
-27 Reduced 0.08%
31,772 $1.28 Million
Q4 2023

Feb 15, 2024
BUY
$34.08 - $38.72 $231,778 - $263,334
6,801 Added 27.21%
31,799 $1.23 Million
Q3 2023

Nov 15, 2023
SELL
$35.38 - $36.99 $111,234 - $116,296
-3,144 Reduced 11.17%
24,998 $886,000
Q2 2023

Nov 13, 2023
BUY
$34.03 - $36.3 $102,668 - $109,517
3,017 Added 12.01%
28,142 $1.02 Million
Q1 2023

May 11, 2023
BUY
$32.56 - $34.4 $405,795 - $428,727
12,463 Added 98.43%
25,125 $861,000
Q4 2022

Feb 13, 2023
SELL
$32.41 - $33.57 $43,494 - $45,050
-1,342 Reduced 9.58%
12,662 $413,000
Q3 2022

Nov 10, 2022
BUY
$32.38 - $33.5 $181,166 - $187,432
5,595 Added 66.54%
14,004 $455,000
Q2 2022

Aug 08, 2022
BUY
$32.04 - $34.76 $269,424 - $292,296
8,409 New
8,409 $272,000

Others Institutions Holding DNOV

# of Institutions
113
Shares Held
4.27M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII FT CBOE VEST

DNOV Quotes by TradingView
  • Ticker DNOV
  • Sector ETFs
  • Industry ETFs
More about DNOV
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