Townsquare Capital LLC Vaneck ETF Tr Emerging Markets Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$23.56 - $23.95 $474,474 - $482,329	-20,139 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$23.43 - $24.01 $420,357 - $430,763	-17,941 Reduced 47.11%	20,139 $476,000
Q4 2020 Feb 16, 2021	SELL	$22.51 - $23.97 $156,016 - $166,136	-6,931 Reduced 15.4%	38,080 $910,000
Q3 2020 Dec 01, 2020	SELL	$22.33 - $23.36 $19,203 - $20,089	-860 Reduced 1.87%	45,011 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$18.79 - $22.53 $47,463 - $56,910	2,526 Added 5.83%	45,871 $1.02 Million
Q1 2020 May 18, 2020	BUY	$16.65 - $24.31 $721,694 - $1.05 Million	43,345 New	43,345 $881,000

10.9M

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