Townsquare Capital LLC First Tr Exchange Traded Fd Ii Transaction History

Townsquare Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$70.42 - $77.18 $994,471 - $1.09 Million	-14,122 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.56 - $74.93 $968,204 - $1.06 Million	14,122 New	14,122 $2.01 Million
Q4 2020 Feb 16, 2021	SELL	$58.34 - $69.2 $918,213 - $1.09 Million	-15,739 Closed	0 $0
Q3 2020 Dec 01, 2020	BUY	$54.42 - $61.33 $347,362 - $391,469	6,383 Added 68.22%	15,739 $2.78 Million
Q2 2020 Aug 17, 2020	BUY	$44.81 - $55.79 $419,242 - $521,971	9,356 New	9,356 $524,000

119

2.18M

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