Townsquare Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Tr ETF Viii Cboe Vest Us stock. As of the latest transaction made, Townsquare Capital LLC holds 24,128 shares of DSEP stock, worth $998,657. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,128

Previous 32,052 24.72%

Holding current value

$998,657

Previous $1.28 Million 23.77%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.78 - $41.04 $315,216 - $325,200	-7,924 Reduced 24.72%	24,128 $978,000
Q3 2024 Nov 13, 2024	BUY	$38.45 - $40.05 $709,633 - $739,162	18,456 Added 135.75%	32,052 $1.28 Million
Q2 2024 Aug 14, 2024	BUY	$37.44 - $39.12 $48,335 - $50,503	1,291 Added 10.49%	13,596 $531,000
Q1 2024 May 15, 2024	BUY	$36.09 - $38.19 $86,255 - $91,274	2,390 Added 24.1%	12,305 $469,000
Q4 2023 Feb 15, 2024	SELL	$33.34 - $36.48 $17,803 - $19,480	-534 Reduced 5.11%	9,915 $361,000
Q3 2023 Nov 15, 2023	BUY	$33.96 - $35.19 $354,848 - $367,700	10,449 New	10,449 $355,000

Others Institutions Holding DSEP

# of Institutions

Shares Held

2.53M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII CBOE VEST US

Ticker DSEP
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Townsquare Capital LLC First Tr ETF Viii Cboe Vest Us Transaction History