Townsquare Capital LLC Fidelity Covington Tr Msci Con Transaction History

Townsquare Capital LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-3,061 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	N/A	-118 Reduced 3.71%	3,061 $242,000
Q4 2021 Feb 11, 2022	BUY	N/A	204 Added 6.86%	3,179 $281,000
Q3 2021 Nov 15, 2021	SELL	N/A	-1,075 Reduced 26.54%	2,975 $239,000
Q2 2021 Aug 16, 2021	BUY	N/A	19 Added 0.47%	4,050 $333,000

Q1 2021 May 17, 2021	SELL	N/A	-1,656 Reduced 29.12%	4,031 $308,000
Q4 2020 Feb 16, 2021	BUY	N/A	5,687 New	5,687 $407,000
Q4 2019 May 18, 2020	SELL	N/A	-8,843 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	1,118 Added 14.47%	8,843 $411,000
Q2 2019 Aug 15, 2019	BUY	N/A	7,725 New	7,725 $349,000

194

6.44M

2.5K

200

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