Townsquare Capital LLC First Tr Fd Dow Jones Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 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 2,333 shares of FDN stock, worth $603,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,333

Previous 2,370 1.56%

Holding current value

$603,080

Previous $485,000 1.86%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

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About FIRST TR FD DOW JONES

Ticker FDN
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Townsquare Capital LLC First Tr Fd Dow Jones Transaction History