Townsquare Capital LLC First Tr Value Line Divid Inde Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Townsquare Capital LLC holds 7,236 shares of FVD stock, worth $328,876. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,236

Previous 47,950 84.91%

Holding current value

$328,876

Previous $2.02 Million 85.47%

% of portfolio

0.0%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $1.63 Million - $1.73 Million	-40,714 Reduced 84.91%	7,236 $294,000
Q1 2024 May 15, 2024	BUY	$39.94 - $42.23 $1.92 Million - $2.02 Million	47,950 New	47,950 $2.02 Million
Q3 2023 Nov 15, 2023	BUY	$37.39 - $41.11 $203,887 - $224,172	5,453 New	5,453 $203,000
Q2 2021 Aug 16, 2021	SELL	$38.16 - $40.72 $201,980 - $215,530	-5,293 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $502,709 - $557,402	-14,546 Reduced 73.32%	5,293 $201,000
Q2 2020 Aug 17, 2020	SELL	$26.27 - $33.19 $457,728 - $578,302	-17,424 Reduced 46.76%	19,839 $605,000
Q1 2020 May 18, 2020	BUY	$23.88 - $36.88 $889,840 - $1.37 Million	37,263 New	37,263 $1.08 Million
Q3 2019 Nov 14, 2019	SELL	$32.88 - $35.03 $333,403 - $355,204	-10,140 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$32.21 - $34.04 $326,609 - $345,165	10,140 New	10,140 $341,000

Others Institutions Holding FVD

# of Institutions

555

Shares Held

142M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
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Townsquare Capital LLC First Tr Value Line Divid Inde Transaction History