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

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Townsquare Capital LLC holds 10,924 shares of DOCT stock, worth $427,893. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,924

Previous 10,949 0.23%

Holding current value

$427,893

Previous $420,000 1.43%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.92 - $39.03 $948 - $975	-25 Reduced 0.23%	10,924 $426,000
Q2 2024 Aug 14, 2024	BUY	$37.2 - $38.39 $12,945 - $13,359	348 Added 3.28%	10,949 $420,000
Q1 2024 May 15, 2024	SELL	$36.12 - $37.62 $63,787 - $66,436	-1,766 Reduced 14.28%	10,601 $398,000
Q4 2023 Feb 15, 2024	SELL	$33.71 - $36.4 $63,745 - $68,832	-1,891 Reduced 13.26%	12,367 $449,000
Q3 2023 Nov 15, 2023	BUY	$34.49 - $35.64 $28,730 - $29,688	833 Added 6.2%	14,258 $493,000
Q2 2023 Nov 13, 2023	SELL	$32.76 - $34.9 $795,511 - $847,476	-24,283 Reduced 64.4%	13,425 $468,000
Q1 2023 May 11, 2023	BUY	$31.12 - $32.94 $1.17 Million - $1.24 Million	37,708 New	37,708 $1.24 Million

Others Institutions Holding DOCT

# of Institutions

Shares Held

1.36M

Call Options Held

Put Options Held

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About FIRST TR EX-TRAD FD VIII CBOE

Ticker DOCT
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Townsquare Capital LLC First Tr Ex Trad Fd Viii Cboe Transaction History