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

Townsquare Capital LLC

$8.62 Billion
Q4 2024

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 40,655 shares of DNOV stock, worth $1.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,655

Previous 30,388 33.79%

Holding current value

$1.7 Million

Previous $1.28 Million 36.14%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

4.17M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII FT CBOE VEST

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