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

Townsquare Capital LLC

$8.15 Billion
Q3 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

55

Shares Held

1.36M

Call Options Held

0

Put Options Held

0

Brookstone Capital Management

108K
Shares

$3.84 Million
0.06% of portfolio
Mgo One Seven LLC Beachwood, OH

98.9K
Shares

$3.5 Million
0.15% of portfolio
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors Westlake, OH

96.6K
Shares

$3.42 Million
0.29% of portfolio
Milestone Asset Management, LLC Pittsburgh, PA

96.1K
Shares

$3.4 Million
0.75% of portfolio
Commonwealth Equity Services, LLC

93.7K
Shares

$3.32 Million
0.0% of portfolio

About INNOVATOR U.S. EQUITY ULTRA BU

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