Townsquare Capital LLC First Tr Exchange Traded Fd Fi Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $12,248 - $14,251	-100 Reduced 5.4%	1,751 $242,000
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $228,672 - $252,217	1,851 New	1,851 $252,000

Others Institutions Holding FXL

# of Institutions

272

Shares Held

5.83M

Call Options Held

2.4K

Put Options Held

0

Morgan Stanley New York, NY

703K
Shares

$111 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

583K
Shares

$92.1 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

538K
Shares

$85 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

429K
Shares

$67.8 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

276K
Shares

$43.5 Million
0.02% of portfolio

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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