Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Power Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 36,168 shares of POCT stock, worth $1.46 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,168

Previous 48,366 25.22%

Holding current value

$1.46 Million

Previous $1.88 Million 24.0%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$38.63 - $40.03 $471,208 - $488,285	-12,198 Reduced 25.22%	36,168 $1.43 Million
Q3 2024 Nov 13, 2024	SELL	$37.79 - $38.95 $292,910 - $301,901	-7,751 Reduced 13.81%	48,366 $1.88 Million
Q2 2024 Aug 14, 2024	SELL	$37.05 - $38.29 $539,336 - $557,387	-14,557 Reduced 20.6%	56,117 $2.15 Million
Q1 2024 May 15, 2024	SELL	$35.88 - $37.5 $9.61 Million - $10 Million	-267,743 Reduced 79.12%	70,674 $2.65 Million
Q4 2023 Feb 15, 2024	BUY	$33.24 - $36.16 $8.21 Million - $8.93 Million	246,842 Added 269.55%	338,417 $12.2 Million
Q3 2023 Nov 15, 2023	BUY	$33.33 - $34.11 $2.34 Million - $2.39 Million	70,137 Added 327.16%	91,575 $3.11 Million
Q2 2023 Nov 13, 2023	BUY	$31.61 - $33.47 $677,655 - $717,529	21,438 New	21,438 $717,000

Others Institutions Holding POCT

# of Institutions

220

Shares Held

16.1M

Call Options Held

Put Options Held

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About INNOVATOR U.S. EQUITY POWER BU

Ticker POCT
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Townsquare Capital LLC Innovator U.S. Equity Power Bu Transaction History