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

Townsquare Capital LLC

$6.7 Billion
Q1 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

57

Shares Held

1.99M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

566K
Shares

$19.4 Million
0.38% of portfolio
Mgo One Seven LLC Beachwood, OH

151K
Shares

$5.18 Million
0.27% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$3.88 Million
0.01% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

105K
Shares

$3.61 Million
1.0% of portfolio
Arete Wealth Advisors, LLC Chicago, IL

69.7K
Shares

$2.39 Million
0.22% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UDEC
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