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

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

Jpmorgan Chase & CO New York, NY

4.63M
Shares

$119 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

3.47M
Shares

$89.6 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.34M
Shares

$60.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

2.26M
Shares

$58.2 Million
0.0% of portfolio
State Of Wisconsin Investment Board Madison, WI

1.37M
Shares

$35.5 Million
0.08% of portfolio

About ETF SER SOLUTIONS U S GLOBAL J

Ticker JETS
Sector ETFs
Industry ETFs

More about JETS

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.