Townsquare Capital LLC First Ex Tr Fd Viii Ft Cboe Ve Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Ex Tr Fd Viii Ft Cboe Ve stock. As of the latest transaction made, Townsquare Capital LLC holds 14,298 shares of FAPR stock, worth $582,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,298
Previous 14,679 2.6%
Holding current value
$582,929
Previous $593,000 0.51%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$40.18 - $41.59 $15,308 - $15,845
-381 Reduced 2.6%
14,298 $590,000
Q3 2024

Nov 13, 2024
SELL
$37.82 - $40.43 $22,465 - $24,015
-594 Reduced 3.89%
14,679 $593,000
Q2 2024

Aug 14, 2024
SELL
$36.39 - $39.1 $677,399 - $727,846
-18,615 Reduced 54.93%
15,273 $595,000
Q1 2024

May 15, 2024
BUY
$34.63 - $36.44 $10,492 - $11,041
303 Added 0.9%
33,888 $1.23 Million
Q4 2023

Feb 15, 2024
SELL
$31.31 - $34.96 $232,288 - $259,368
-7,419 Reduced 18.09%
33,585 $1.17 Million
Q3 2023

Nov 15, 2023
SELL
$32.16 - $33.43 $192,638 - $200,245
-5,990 Reduced 12.75%
41,004 $1.32 Million
Q2 2023

Nov 13, 2023
SELL
$30.63 - $32.81 $5,574 - $5,971
-182 Reduced 0.39%
46,994 $1.54 Million
Q1 2023

May 11, 2023
BUY
$29.13 - $30.89 $698,712 - $740,927
23,986 Added 103.43%
47,176 $1.46 Million
Q4 2022

Feb 13, 2023
BUY
$27.54 - $30.15 $18,286 - $20,019
664 Added 2.95%
23,190 $678,000
Q3 2022

Nov 10, 2022
BUY
$27.59 - $31.11 $621,492 - $700,783
22,526 New
22,526 $622,000

Others Institutions Holding FAPR

# of Institutions
115
Shares Held
4.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST EX TR FD VIII FT CBOE VE

FAPR Quotes by TradingView
  • Ticker FAPR
  • Sector ETFs
  • Industry ETFs
More about FAPR
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email