Townsquare Capital LLC Innovator U.S. Equity Ultra Bu Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Innovator U.S. Equity Ultra Bu stock. As of the latest transaction made, Townsquare Capital LLC holds 7,120 shares of UFEB stock, worth $235,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,120

Previous 7,375 3.46%

Holding current value

$235,885

Previous $245,000 6.12%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$32.13 - $33.82 $8,193 - $8,624	-255 Reduced 3.46%	7,120 $230,000
Q4 2024 Feb 13, 2025	SELL	$32.44 - $33.28 $78,050 - $80,071	-2,406 Reduced 24.6%	7,375 $245,000
Q3 2024 Nov 13, 2024	SELL	$31.02 - $32.54 $39,116 - $41,032	-1,261 Reduced 11.42%	9,781 $318,000
Q1 2024 May 15, 2024	SELL	$29.37 - $30.8 $25,493 - $26,734	-868 Reduced 7.29%	11,042 $340,000
Q4 2023 Feb 15, 2024	BUY	$26.73 - $29.46 $35,016 - $38,592	1,310 Added 12.36%	11,910 $350,000
Q3 2023 Nov 15, 2023	BUY	$27.42 - $28.24 $290,652 - $299,344	10,600 New	10,600 $291,000

Others Institutions Holding UFEB

# of Institutions

Shares Held

5.56M

Call Options Held

Put Options Held

View Full List

About INNOVATOR U.S. EQUITY ULTRA BU

Ticker UFEB
Sector ETFs
Industry ETFs

More about UFEB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Innovator U.S. Equity Ultra Bu Transaction History