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

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Townsquare Capital LLC holds 14,679 shares of FAPR stock, worth $603,894. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,679

Previous 15,273 3.89%

Holding current value

$603,894

Previous $595,000 0.34%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.82 - $40.43 $22,465 - $24,015	-594 Reduced 3.89%	14,679 $593,000
Q2 2024 Aug 14, 2024	SELL	$36.39 - $39.1 $677,399 - $727,846	-18,615 Reduced 54.93%	15,273 $595,000
Q1 2024 May 15, 2024	BUY	$34.63 - $36.44 $10,492 - $11,041	303 Added 0.9%	33,888 $1.23 Million
Q4 2023 Feb 15, 2024	SELL	$31.31 - $34.96 $232,288 - $259,368	-7,419 Reduced 18.09%	33,585 $1.17 Million
Q3 2023 Nov 15, 2023	SELL	$32.16 - $33.43 $192,638 - $200,245	-5,990 Reduced 12.75%	41,004 $1.32 Million
Q2 2023 Nov 13, 2023	SELL	$30.63 - $32.81 $5,574 - $5,971	-182 Reduced 0.39%	46,994 $1.54 Million
Q1 2023 May 11, 2023	BUY	$29.13 - $30.89 $698,712 - $740,927	23,986 Added 103.43%	47,176 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$27.54 - $30.15 $18,286 - $20,019	664 Added 2.95%	23,190 $678,000
Q3 2022 Nov 10, 2022	BUY	$27.59 - $31.11 $621,492 - $700,783	22,526 New	22,526 $622,000

Others Institutions Holding FAPR

# of Institutions

101

Shares Held

Call Options Held

Put Options Held

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About FIRST EX TR FD VIII FT CBOE VE

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