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 6,689 shares of FSEP stock, worth $304,884. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,689
Previous 6,136 9.01%
Holding current value
$304,884
Previous $275,000 10.91%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 13, 2025
BUY
$44.57 - $46.43 $24,647 - $25,675
553 Added 9.01%
6,689 $305,000
Q3 2024

Nov 13, 2024
BUY
$42.73 - $44.94 $23,928 - $25,166
560 Added 10.04%
6,136 $275,000
Q2 2024

Aug 14, 2024
SELL
$41.45 - $43.76 $2,901 - $3,063
-70 Reduced 1.24%
5,576 $244,000
Q1 2024

May 15, 2024
SELL
$39.77 - $42.49 $5,726 - $6,118
-144 Reduced 2.49%
5,646 $239,000
Q4 2023

Feb 15, 2024
SELL
$36.11 - $40.25 $50,048 - $55,786
-1,386 Reduced 19.31%
5,790 $232,000
Q3 2023

Nov 15, 2023
BUY
$36.98 - $39.0 $52,548 - $55,419
1,421 Added 24.69%
7,176 $266,000
Q2 2023

Nov 13, 2023
BUY
$35.01 - $37.98 $201,482 - $218,574
5,755 New
5,755 $218,000

Others Institutions Holding FSEP

# of Institutions
134
Shares Held
5.24M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII CBOE VEST US

FSEP Quotes by TradingView
  • Ticker FSEP
  • Sector ETFs
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More about FSEP
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