Townsquare Capital LLC First Tr ETF Fd Iv First Tr Lo Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$47.95 - $48.49 $1.66 Million - $1.68 Million	34,560 New	34,560 $1.67 Million
Q1 2023 May 11, 2023	SELL	$47.34 - $48.21 $941,355 - $958,655	-19,885 Reduced 82.28%	4,282 $204,000
Q4 2022 Feb 13, 2023	BUY	$46.64 - $47.85 $108,111 - $110,916	2,318 Added 10.61%	24,167 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$47.35 - $48.58 $48,865 - $50,134	1,032 Added 4.96%	21,849 $1.04 Million
Q2 2022 Aug 08, 2022	SELL	$47.98 - $48.96 $36,608 - $37,356	-763 Reduced 3.54%	20,817 $1.01 Million
Q1 2022 Apr 28, 2022	SELL	$48.85 - $50.03 $9,183 - $9,405	-188 Reduced 0.86%	21,580 $1.06 Million
Q4 2021 Feb 11, 2022	BUY	$49.97 - $50.67 $1,399 - $1,418	28 Added 0.13%	21,768 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$50.52 - $50.94 $84,115 - $84,815	1,665 Added 8.29%	21,740 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $211,198 - $212,694	4,155 Added 26.1%	20,075 $1.02 Million
Q1 2021 May 17, 2021	SELL	$51.0 - $51.58 $628,779 - $635,929	-12,329 Reduced 43.64%	15,920 $813,000
Q4 2020 Feb 16, 2021	BUY	$51.39 - $51.73 $740,529 - $745,429	14,410 Added 104.13%	28,249 $3.23 Million
Q3 2020 Dec 01, 2020	BUY	$51.62 - $51.89 $77,688 - $78,094	1,505 Added 12.2%	13,839 $716,000
Q2 2020 Aug 17, 2020	BUY	$51.33 - $51.83 $8,982 - $9,070	175 Added 1.44%	12,334 $638,000
Q1 2020 May 18, 2020	BUY	$49.9 - $52.72 $297,354 - $314,158	5,959 Added 96.11%	12,159 $629,000
Q4 2019 May 18, 2020	BUY	$51.73 - $52.15 $101,649 - $102,474	1,965 Added 46.4%	6,200 $321,000
Q3 2019 Nov 14, 2019	BUY	$51.68 - $52.09 $218,864 - $220,601	4,235 New	4,235 $220,000

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

0

Put Options Held

0

About FIRST TR ETF FD IV FIRST TR LO

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