Townsquare Capital LLC First Tr Multi Cap Value Alpha Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$63.92 - $76.25 $320,430 - $382,241	-5,013 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$71.59 - $77.49 $358,880 - $388,457	5,013 New	5,013 $374,000

Others Institutions Holding FAB

# of Institutions

66

Shares Held

912K

Call Options Held

0

Put Options Held

0

Janney Montgomery Scott LLC

119K
Shares

$10.1 Million
0.03% of portfolio
Morgan Stanley New York, NY

94.5K
Shares

$7.97 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

75.3K
Shares

$6.35 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

72.9K
Shares

$6.14 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

50.8K
Shares

$4.28 Million
0.01% of portfolio

About FIRST TR MULTI CAP VALUE ALPHA

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