Townsquare Capital LLC Global X Fds Russell 2000 Cove Transaction History

Townsquare Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$17.52 - $19.53 $494,239 - $550,941	28,210 Added 81.8%	62,695 $1.13 Million
Q4 2022 Feb 13, 2023	SELL	$18.75 - $19.73 $82,518 - $86,831	-4,401 Reduced 11.32%	34,485 $648,000
Q3 2022 Nov 10, 2022	SELL	$18.32 - $21.22 $3,883 - $4,498	-212 Reduced 0.54%	38,886 $717,000
Q2 2022 Aug 08, 2022	BUY	$20.03 - $24.05 $39,819 - $47,811	1,988 Added 5.36%	39,098 $803,000
Q1 2022 Apr 28, 2022	BUY	$21.97 - $24.53 $815,306 - $910,308	37,110 New	37,110 $884,000

140

18.6M

566K

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