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

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Townsquare Capital LLC holds 34,560 shares of LMBS stock, worth $1.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,560

Holding current value

$1.66 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$46.77 - $47.85 $108,412 - $110,916	2,318 Added 10.61%	24,167 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$47.69 - $48.58 $49,216 - $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

394

Shares Held

65.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

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