Townsquare Capital LLC Select Sector Spdr Fd Material Transaction History

Townsquare Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$75.51 - $85.21 $315,933 - $356,518	4,184 New	4,184 $337,000
Q2 2020 Aug 17, 2020	SELL	$42.61 - $59.91 $53,560 - $75,306	-1,257 Reduced 25.0%	3,770 $219,000
Q1 2020 May 18, 2020	SELL	$38.35 - $61.14 $160,686 - $256,176	-4,190 Reduced 45.46%	5,027 $255,000
Q4 2019 May 18, 2020	SELL	$55.13 - $61.42 $20,453 - $22,786	-371 Reduced 3.87%	9,217 $566,000
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $414,352 - $430,361	-7,277 Reduced 43.15%	9,588 $575,000
Q2 2019 Aug 15, 2019	BUY	N/A	4,725 Added 38.92%	16,865 $967,000
Q1 2019 May 15, 2019	BUY	N/A	12,140 New	12,140 $674,000

922

57.3M

22.2M

24.1M

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