Townsquare Capital LLC Exchange Listed Fds Tr Cabana Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 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 34,466 shares of TDSC stock, worth $834,766. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,466
Previous 42,030 18.0%
Holding current value
$834,766
Previous $978,000 14.52%
% of portfolio
0.01%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
22
Shares Held
9.97M
Call Options Held
2.2K
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSC Quotes by TradingView
  • Ticker TDSC
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