Townsquare Capital LLC Two Rds Shared Tr Affinity Wor Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$29.45 - $33.4 $183,473 - $208,082	-6,230 Reduced 50.0%	6,230 $206,000
Q2 2024 Aug 14, 2024	BUY	$29.82 - $31.51 $371,557 - $392,614	12,460 New	12,460 $383,000

Others Institutions Holding WLDR

# of Institutions

16

Shares Held

1.64M

Call Options Held

0

Put Options Held

0

Sowell Financial Services LLC North Little Rock, AR

917K
Shares

$31.6 Million
1.31% of portfolio
Silverhawk Asset Management, LLC

549K
Shares

$18.9 Million
11.77% of portfolio
Geo Wealth Management, LLC Chicago, IL

81.9K
Shares

$2.82 Million
0.11% of portfolio
Jane Street Group, LLC New York, NY

36K
Shares

$1.24 Million
0.0% of portfolio
Systelligence, LLC

25.1K
Shares

$865,387
0.17% of portfolio

About TWO RDS SHARED TR AFFINITY WOR

Ticker WLDR
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