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

Townsquare Capital LLC

$8.62 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$28.27 - $32.09 $30,842 - $35,010	-1,091 Reduced 14.6%	6,382 $204,000
Q3 2023 Nov 15, 2023	BUY	$29.31 - $30.77 $219,033 - $229,944	7,473 New	7,473 $219,000

Others Institutions Holding UDEC

# of Institutions

78

Shares Held

3.42M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

955K
Shares

$33.3 Million
0.56% of portfolio
Sovran Advisors, LLC San Diego, CA

257K
Shares

$8.95 Million
1.28% of portfolio
Encompass More Asset Management Danville, CA

163K
Shares

$5.69 Million
1.89% of portfolio
Commonwealth Equity Services, LLC

125K
Shares

$4.36 Million
0.01% of portfolio
Kestra Advisory Services, LLC

121K
Shares

$4.2 Million
0.02% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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