Townsquare Capital LLC Exchange Listed Fds Tr Cabana Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Townsquare Capital LLC holds 11,836 shares of TDSC stock, worth $297,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,836

Previous 18,948 37.53%

Holding current value

$297,793

Previous $481,000 39.92%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$24.43 - $26.01 $173,746 - $184,983	-7,112 Reduced 37.53%	11,836 $289,000
Q3 2024 Nov 13, 2024	SELL	$23.52 - $25.43 $208,457 - $225,386	-8,863 Reduced 31.87%	18,948 $481,000
Q2 2024 Aug 14, 2024	SELL	$23.16 - $24.45 $154,129 - $162,714	-6,655 Reduced 19.31%	27,811 $673,000
Q1 2024 May 15, 2024	SELL	$22.81 - $24.26 $172,534 - $183,502	-7,564 Reduced 18.0%	34,466 $836,000
Q4 2023 Feb 15, 2024	SELL	$21.76 - $23.47 $771,979 - $832,645	-35,477 Reduced 45.77%	42,030 $978,000
Q3 2023 Nov 15, 2023	SELL	$21.75 - $22.86 $744,350 - $782,337	-34,223 Reduced 30.63%	77,507 $1.69 Million
Q2 2023 Nov 13, 2023	SELL	$21.89 - $22.37 $2.36 Million - $2.41 Million	-107,680 Reduced 49.08%	111,730 $2.5 Million
Q1 2023 May 11, 2023	BUY	$21.89 - $23.01 $4.8 Million - $5.05 Million	219,410 New	219,410 $4.84 Million

Others Institutions Holding TDSC

# of Institutions

Shares Held

6.97M

Call Options Held

100

Put Options Held

100

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About EXCHANGE LISTED FDS TR CABANA

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Townsquare Capital LLC Exchange Listed Fds Tr Cabana Transaction History