Townsquare Capital LLC First Tr Lge Cap Growth Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$107.61 - $119.12 $199,401 - $220,729	-1,853 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$96.28 - $110.18 $98,398 - $112,603	-1,022 Reduced 35.55%	1,853 $205,000
Q1 2021 May 17, 2021	SELL	$91.91 - $106.03 $54,226 - $62,557	-590 Reduced 17.03%	2,875 $281,000
Q4 2020 Feb 16, 2021	SELL	$82.44 - $98.61 $46,248 - $55,320	-561 Reduced 13.93%	3,465 $335,000
Q3 2020 Dec 01, 2020	SELL	$77.47 - $88.68 $11,233 - $12,858	-145 Reduced 3.48%	4,026 $342,000
Q2 2020 Aug 17, 2020	SELL	$56.72 - $77.0 $170 - $231	-3 Reduced 0.07%	4,171 $324,000
Q1 2020 May 18, 2020	BUY	$51.89 - $79.41 $32,690 - $50,028	630 Added 17.78%	4,174 $277,000
Q4 2019 May 18, 2020	BUY	$68.07 - $73.17 $9,393 - $10,097	138 Added 4.05%	3,544 $258,000
Q3 2019 Nov 14, 2019	BUY	$68.0 - $72.64 $231,608 - $247,411	3,406 New	3,406 $238,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

6.3M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

833K
Shares

$121 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

715K
Shares

$104 Million
0.04% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$75.7 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$64.3 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$62.4 Million
0.16% of portfolio

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

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.