Townsquare Capital LLC First Tr Ex Trad Fd Viii Cboe Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Trad Fd Viii Cboe stock. As of the latest transaction made, Townsquare Capital LLC holds 11,496 shares of FOCT stock, worth $486,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,496

Previous 11,571 0.65%

Holding current value

$486,395

Previous $469,000 1.71%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.92 - $41.54 $2,994 - $3,115	-75 Reduced 0.65%	11,496 $477,000
Q1 2024 May 15, 2024	SELL	$38.56 - $40.57 $6,709 - $7,059	-174 Reduced 1.48%	11,571 $469,000
Q4 2023 Feb 15, 2024	SELL	$35.35 - $38.91 $12,443 - $13,696	-352 Reduced 2.91%	11,745 $456,000
Q3 2023 Nov 15, 2023	SELL	$36.36 - $38.65 $199,907 - $212,497	-5,498 Reduced 31.25%	12,097 $441,000
Q2 2023 Nov 13, 2023	SELL	$34.75 - $37.74 $249,192 - $270,633	-7,171 Reduced 28.96%	17,595 $664,000
Q1 2023 May 11, 2023	BUY	$32.83 - $35.42 $813,067 - $877,211	24,766 New	24,766 $868,000

Others Institutions Holding FOCT

# of Institutions

100

Shares Held

3.09M

Call Options Held

Put Options Held

View Full List

About FIRST TR EX-TRAD FD VIII CBOE

Ticker FOCT
Sector ETFs
Industry ETFs

More about FOCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC First Tr Ex Trad Fd Viii Cboe Transaction History