A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 11,042 shares of UFEB stock, worth $351,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,042
Previous 11,910 7.29%
Holding current value
$351,246
Previous $350,000 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$29.37 - $30.8 $25,493 - $26,734
-868 Reduced 7.29%
11,042 $340,000
Q4 2023

Feb 15, 2024

BUY
$26.73 - $29.46 $35,016 - $38,592
1,310 Added 12.36%
11,910 $350,000
Q3 2023

Nov 15, 2023

BUY
$27.42 - $28.24 $290,652 - $299,344
10,600 New
10,600 $291,000

Others Institutions Holding UFEB

About INNOVATOR U.S. EQUITY ULTRA BU


  • Ticker UFEB
  • Sector ETFs
  • Industry ETFs
More about UFEB
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.