Townsquare Capital LLC Jpmorgan Chase & CO Alerian Ml Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$25.35 - $28.49 $371,884 - $417,948	14,670 Added 16.96%	101,150 $2.88 Million
Q4 2023 Feb 15, 2024	BUY	$23.75 - $25.99 $158,792 - $173,769	6,686 Added 8.38%	86,480 $2.19 Million
Q3 2023 Nov 15, 2023	BUY	$22.87 - $24.87 $493,694 - $536,868	21,587 Added 37.09%	79,794 $1.97 Million
Q2 2023 Nov 13, 2023	BUY	$21.7 - $23.09 $270,338 - $287,655	12,458 Added 27.23%	58,207 $1.33 Million
Q1 2023 May 11, 2023	BUY	$20.96 - $23.77 $63,571 - $72,094	3,033 Added 7.1%	45,749 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$21.04 - $23.04 $484,614 - $530,680	23,033 Added 117.02%	42,716 $929,000
Q3 2022 Nov 10, 2022	SELL	N/A	-272 Reduced 1.36%	19,683 $395,000
Q2 2022 Aug 08, 2022	SELL	N/A	-880 Reduced 4.22%	19,955 $378,000
Q1 2022 Apr 28, 2022	SELL	N/A	-4,934 Reduced 19.15%	20,835 $436,000
Q4 2021 Feb 11, 2022	SELL	N/A	-2,135 Reduced 7.65%	25,769 $459,000
Q3 2021 Nov 15, 2021	SELL	N/A	-5,025 Reduced 15.26%	27,904 $507,000
Q2 2021 Aug 16, 2021	BUY	N/A	32,929 New	32,929 $645,000
Q1 2021 May 17, 2021	SELL	N/A	-24,088 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,931 Reduced 7.42%	24,088 $335,000
Q3 2020 Dec 01, 2020	BUY	N/A	4,141 Added 18.93%	26,019 $286,000
Q2 2020 Aug 17, 2020	BUY	N/A	3,184 Added 17.03%	21,878 $267,000
Q1 2020 May 18, 2020	BUY	N/A	18,694 New	18,694 $243,000

Others Institutions Holding AMJ

# of Institutions

15

Shares Held

662K

Call Options Held

200

Put Options Held

0

About JPMORGAN CHASE & CO ALERIAN ML

Ticker AMJ
Sector ETFs
Industry ETFs

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.