Townsquare Capital LLC First Tr Ex Trd Viii Cboe Vest Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Trd Viii Cboe Vest stock. As of the latest transaction made, Townsquare Capital LLC holds 9,909 shares of DJUN stock, worth $434,906. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,909
Previous 8,974 10.42%
Holding current value
$434,906
Previous $366,000 15.03%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$39.85 - $42.56 $37,259 - $39,793
935 Added 10.42%
9,909 $421,000
Q2 2024

Aug 14, 2024
BUY
$39.25 - $40.94 $50,593 - $52,771
1,289 Added 16.77%
8,974 $366,000
Q1 2024

May 15, 2024
BUY
$37.63 - $40.03 $86,135 - $91,628
2,289 Added 42.42%
7,685 $307,000
Q4 2023

Feb 15, 2024
SELL
$34.52 - $38.05 $78,118 - $86,107
-2,263 Reduced 29.55%
5,396 $204,000
Q3 2023

Nov 15, 2023
SELL
$35.28 - $36.67 $246,889 - $256,616
-6,998 Reduced 47.75%
7,659 $270,000
Q2 2023

Nov 13, 2023
SELL
$34.03 - $36.05 $240,421 - $254,693
-7,065 Reduced 32.52%
14,657 $528,000
Q1 2023

May 11, 2023
BUY
$32.19 - $34.09 $699,231 - $740,502
21,722 New
21,722 $740,000

Others Institutions Holding DJUN

# of Institutions
98
Shares Held
2.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EX-TRD VIII CBOE VEST

DJUN Quotes by TradingView
  • Ticker DJUN
  • Sector Technology
More about DJUN
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