Townsquare Capital LLC First Tr Fd Dow Jones Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Townsquare Capital LLC holds 1,929 shares of FDN stock, worth $465,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,929
Previous 2,333 17.32%
Holding current value
$465,757
Previous $494,000 5.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 13, 2025
SELL
$210.5 - $257.24 $85,042 - $103,924
-404 Reduced 17.32%
1,929 $469,000
Q3 2024

Nov 13, 2024
SELL
$183.68 - $212.48 $6,796 - $7,861
-37 Reduced 1.56%
2,333 $494,000
Q2 2024

Aug 14, 2024
SELL
$192.91 - $207.84 $11,188 - $12,054
-58 Reduced 2.39%
2,370 $485,000
Q1 2024

May 15, 2024
SELL
$179.04 - $206.29 $114,943 - $132,438
-642 Reduced 20.91%
2,428 $497,000
Q4 2023

Feb 15, 2024
BUY
$147.79 - $188.39 $18,030 - $22,983
122 Added 4.14%
3,070 $572,000
Q3 2023

Nov 15, 2023
SELL
$156.69 - $174.63 $6,737 - $7,509
-43 Reduced 1.44%
2,948 $470,000
Q2 2023

Nov 13, 2023
BUY
$137.79 - $164.55 $109,956 - $131,310
798 Added 36.39%
2,991 $487,000
Q1 2023

May 11, 2023
BUY
$121.41 - $153.27 $47,107 - $59,468
388 Added 21.5%
2,193 $324,000
Q4 2022

Feb 13, 2023
SELL
$116.11 - $135.9 $832,857 - $974,810
-7,173 Reduced 79.9%
1,805 $222,000
Q3 2022

Nov 10, 2022
BUY
$125.09 - $155.93 $405,041 - $504,901
3,238 Added 56.41%
8,978 $596,000
Q2 2022

Aug 08, 2022
BUY
$122.23 - $195.51 $474,007 - $758,187
3,878 Added 208.27%
5,740 $401,000
Q1 2022

Apr 28, 2022
BUY
$162.73 - $226.47 $23,433 - $32,611
144 Added 8.38%
1,862 $350,000
Q4 2021

Feb 11, 2022
SELL
$219.19 - $250.48 $72,771 - $83,159
-332 Reduced 16.2%
1,718 $388,000
Q3 2021

Nov 15, 2021
SELL
$235.18 - $252.25 $5,644 - $6,054
-24 Reduced 1.16%
2,050 $484,000
Q2 2021

Aug 16, 2021
BUY
$210.08 - $246.6 $435,705 - $511,448
2,074 New
2,074 $517,000
Q1 2020

May 18, 2020
SELL
$107.38 - $154.58 $255,349 - $367,591
-2,378 Closed
0 $0
Q4 2019

May 18, 2020
SELL
$129.54 - $140.43 $390,174 - $422,975
-3,012 Reduced 55.88%
2,378 $330,000
Q3 2019

Nov 14, 2019
BUY
$133.68 - $151.35 $400,104 - $452,990
2,993 Added 124.86%
5,390 $312,000
Q2 2019

Aug 15, 2019
BUY
$132.96 - $149.21 $318,705 - $357,656
2,397 New
2,397 $340,000

Others Institutions Holding FDN

# of Institutions
624
Shares Held
17M
Call Options Held
77.6K
Put Options Held
83.1K
View Full List

About FIRST TR FD DOW JONES

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