Townsquare Capital LLC First Tr Morningstar Dividend Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Townsquare Capital LLC holds 62,354 shares of FDL stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,354

Previous 12,000 419.62%

Holding current value

$2.35 Million

Previous $430,000 457.91%

% of portfolio

0.04%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.29 - $38.48 $1.78 Million - $1.94 Million	50,354 Added 419.62%	62,354 $2.4 Million
Q4 2023 Feb 15, 2024	SELL	$31.58 - $36.4 $2.99 Million - $3.45 Million	-94,774 Reduced 88.76%	12,000 $430,000
Q3 2023 Nov 15, 2023	SELL	$33.36 - $35.96 $554,643 - $597,870	-16,626 Reduced 13.47%	106,774 $3.57 Million
Q2 2023 Nov 13, 2023	BUY	$33.19 - $36.38 $10,322 - $11,314	311 Added 0.25%	123,400 $4.2 Million
Q1 2023 May 11, 2023	BUY	$33.91 - $38.26 $1.2 Million - $1.35 Million	35,307 Added 40.22%	123,089 $4.37 Million

Q4 2022 Feb 13, 2023	BUY	$35.65 - $38.07 $32,370 - $34,567	908 Added 1.05%	87,782 $3.21 Million
Q3 2022 Nov 10, 2022	BUY	$33.06 - $37.78 $8,827 - $10,087	267 Added 0.31%	86,874 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$34.6 - $39.18 $3 Million - $3.39 Million	86,607 New	86,607 $3.05 Million

Others Institutions Holding FDL

# of Institutions

378

Shares Held

57.9M

Call Options Held

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

Ticker FDL
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Townsquare Capital LLC First Tr Morningstar Dividend Transaction History