Townsquare Capital LLC ETF Managers Tr Etfmg Prime Jr Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$7.97 - $10.44 $1,474 - $1,931	185 Added 1.84%	10,224 $102,000
Q3 2023 Nov 15, 2023	BUY	$8.32 - $10.62 $83,524 - $106,614	10,039 New	10,039 $85,000
Q4 2022 Feb 13, 2023	BUY	$8.87 - $11.21 $31,390 - $39,672	3,539 Added 25.05%	17,665 $186,000
Q3 2022 Nov 10, 2022	BUY	$8.09 - $10.27 $114,279 - $145,074	14,126 New	14,126 $129,000
Q2 2022 Aug 08, 2022	SELL	$9.51 - $15.17 $129,364 - $206,357	-13,603 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$10.97 - $14.75 $149,224 - $200,644	13,603 New	13,603 $192,000
Q4 2021 Feb 11, 2022	SELL	$11.54 - $14.51 $149,350 - $187,788	-12,942 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$11.48 - $15.38 $148,574 - $199,047	12,942 New	12,942 $153,000

Others Institutions Holding SILJ

# of Institutions

5

Shares Held

528K

Call Options Held

0

Put Options Held

0

About ETF MANAGERS TR ETFMG PRIME JR

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