Townsquare Capital LLC First Tr Exchange Traded Fd Vi Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Townsquare Capital LLC holds 23,953 shares of FICS stock, worth $919,795. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,953

Previous 25,387 5.65%

Holding current value

$919,795

Previous $861,000 1.86%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$33.49 - $37.82 $48,024 - $54,233	-1,434 Reduced 5.65%	23,953 $877,000
Q4 2024 Feb 13, 2025	SELL	$33.95 - $37.2 $25,700 - $28,160	-757 Reduced 2.9%	25,387 $861,000
Q3 2024 Nov 13, 2024	BUY	$33.74 - $37.78 $455,658 - $510,218	13,505 Added 106.85%	26,144 $979,000
Q2 2024 Aug 14, 2024	SELL	$33.15 - $35.66 $1.29 Million - $1.38 Million	-38,796 Reduced 75.43%	12,639 $432,000
Q1 2024 May 15, 2024	BUY	$33.18 - $35.35 $1.71 Million - $1.82 Million	51,435 New	51,435 $1.8 Million

Others Institutions Holding FICS

# of Institutions

Shares Held

4.58M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD VI

Ticker FICS
Sector ETFs
Industry ETFs

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Townsquare Capital LLC First Tr Exchange Traded Fd Vi Transaction History