Townsquare Capital LLC Spdr Portfolio S&P 500 High Di Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$35.47 - $43.38 $3.16 Million - $3.87 Million	89,226 Added 1422.15%	95,500 $3.39 Million
Q2 2022 Aug 08, 2022	BUY	$38.63 - $45.45 $242,364 - $285,153	6,274 New	6,274 $250,000
Q1 2022 Apr 28, 2022	SELL	$41.75 - $44.47 $2.91 Million - $3.1 Million	-69,740 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$38.92 - $42.05 $2.71 Million - $2.93 Million	69,740 New	69,740 $2.93 Million
Q1 2021 May 17, 2021	SELL	$32.4 - $39.92 $219,866 - $270,897	-6,786 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.0 - $34.09 $183,222 - $231,334	6,786 New	6,786 $224,000

473

47.3M

68.6K

13K

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