Townsquare Capital LLC Proshares S&P 500 Dividend Ari Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$84.12 - $95.33 $3.18 Million - $3.61 Million	37,862 Added 842.69%	42,355 $4.03 Million
Q3 2023 Nov 15, 2023	SELL	$88.55 - $97.15 $151,331 - $166,029	-1,709 Reduced 27.56%	4,493 $397,000
Q2 2023 Nov 13, 2023	SELL	$87.67 - $94.28 $279,228 - $300,281	-3,185 Reduced 33.93%	6,202 $584,000
Q1 2023 May 11, 2023	BUY	$86.54 - $94.42 $123,406 - $134,642	1,426 Added 17.91%	9,387 $856,000
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $641,815 - $757,489	7,961 New	7,961 $716,000
Q1 2022 Apr 28, 2022	SELL	$89.69 - $98.7 $210,412 - $231,550	-2,346 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$78.24 - $86.95 $16,195 - $17,998	-207 Reduced 8.11%	2,346 $202,000
Q4 2020 Feb 16, 2021	BUY	$70.5 - $80.65 $179,986 - $205,899	2,553 New	2,553 $204,000
Q4 2019 May 18, 2020	SELL	$68.97 - $75.98 $225,118 - $247,998	-3,264 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$71.15 - $72.24 $39,203 - $39,804	-551 Reduced 14.44%	3,264 $241,000
Q2 2019 Aug 15, 2019	BUY	N/A	3,815 New	3,815 $262,000

Others Institutions Holding NOBL

# of Institutions

797

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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