Townsquare Capital LLC ETF Ser Solutions U S Global J Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$16.05 - $22.8 $25,840 - $36,708	-1,610 Reduced 1.26%	126,405 $2.09 Million
Q1 2022 Apr 28, 2022	SELL	$16.91 - $23.43 $137,664 - $190,743	-8,141 Reduced 5.98%	128,015 $2.79 Million
Q4 2021 Feb 11, 2022	BUY	$19.38 - $24.89 $463,162 - $594,846	23,899 Added 21.29%	136,156 $2.87 Million
Q3 2021 Nov 15, 2021	BUY	$21.57 - $24.62 $319,300 - $364,449	14,803 Added 15.19%	112,257 $2.65 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $340,229 - $393,518	-14,135 Reduced 12.67%	97,454 $2.35 Million
Q1 2021 May 17, 2021	BUY	$21.38 - $28.71 $124,495 - $167,178	5,823 Added 5.51%	111,589 $3 Million
Q4 2020 Feb 16, 2021	BUY	$16.51 - $23.59 $1.75 Million - $2.5 Million	105,766 New	105,766 $2.37 Million
Q2 2020 Aug 17, 2020	SELL	$12.0 - $21.94 $120,000 - $219,400	-10,000 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$12.16 - $32.25 $121,600 - $322,500	10,000 New	10,000 $141,000

Others Institutions Holding JETS

# of Institutions

208

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$113 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$85 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$57.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$55.3 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$33.7 Million
0.08% of portfolio

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