Townsquare Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Townsquare Capital LLC holds 24,128 shares of DSEP stock, worth $957,157. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,128
Previous 32,052 24.72%
Holding current value
$957,157
Previous $1.28 Million 23.77%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$39.78 - $41.04 $315,216 - $325,200
-7,924 Reduced 24.72%
24,128 $978,000
Q3 2024

Nov 13, 2024
BUY
$38.45 - $40.05 $709,633 - $739,162
18,456 Added 135.75%
32,052 $1.28 Million
Q2 2024

Aug 14, 2024
BUY
$37.44 - $39.12 $48,335 - $50,503
1,291 Added 10.49%
13,596 $531,000
Q1 2024

May 15, 2024
BUY
$36.09 - $38.19 $86,255 - $91,274
2,390 Added 24.1%
12,305 $469,000
Q4 2023

Feb 15, 2024
SELL
$33.34 - $36.48 $17,803 - $19,480
-534 Reduced 5.11%
9,915 $361,000
Q3 2023

Nov 15, 2023
BUY
$33.96 - $35.19 $354,848 - $367,700
10,449 New
10,449 $355,000

Others Institutions Holding DSEP

# of Institutions
101
Shares Held
3.36M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

DSEP Quotes by TradingView
  • Ticker DSEP
  • Sector ETFs
  • Industry ETFs
More about DSEP
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