Townsquare Capital LLC Vaneck ETF Tr Investment Grade Transaction History

Townsquare Capital LLC

$631 Million
Q3 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 13, 2025	SELL	$24.96 - $25.5 $10,183 - $10,404	-408 Reduced 1.02%	39,440 $1.01 Million
Q1 2025 May 12, 2025	BUY	$25.44 - $25.58 $3,917 - $3,939	154 Added 0.39%	39,848 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$25.36 - $25.52 $7,481 - $7,528	-295 Reduced 0.74%	39,694 $1.01 Million
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $26,367 - $26,734	-1,048 Reduced 2.55%	39,989 $1.02 Million
Q4 2023 Feb 15, 2024	SELL	$25.1 - $25.26 $14,658 - $14,751	-584 Reduced 1.4%	41,037 $1.03 Million

Q3 2023 Nov 15, 2023	BUY	$25.12 - $25.31 $1,105 - $1,113	44 Added 0.11%	41,621 $1.05 Million
Q2 2023 Nov 13, 2023	BUY	$24.86 - $25.25 $53,125 - $53,959	2,137 Added 5.42%	41,577 $1.05 Million
Q2 2022 Aug 08, 2022	BUY	$24.5 - $25.16 $966,280 - $992,310	39,440 New	39,440 $973,000

Others Institutions Holding FLTR

# of Institutions

255

Shares Held

56.7M

Call Options Held

23.5K

Put Options Held

10.5K

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