Townsquare Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Townsquare Capital LLC holds 263,236 shares of FTSM stock, worth $15.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

263,236

Previous 178,495 47.48%

Holding current value

$15.8 Million

Previous $10.6 Million 48.14%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.61 - $60.15 $5.05 Million - $5.1 Million	84,741 Added 47.48%	263,236 $15.8 Million
Q2 2024 Aug 14, 2024	BUY	$59.55 - $59.81 $1.68 Million - $1.69 Million	28,213 Added 18.77%	178,495 $10.6 Million
Q1 2024 May 15, 2024	BUY	$59.62 - $59.91 $2.95 Million - $2.97 Million	49,557 Added 49.2%	150,282 $8.96 Million
Q4 2023 Feb 15, 2024	SELL	$59.43 - $59.85 $3.17 Million - $3.2 Million	-53,421 Reduced 34.66%	100,725 $6.01 Million
Q3 2023 Nov 15, 2023	SELL	$59.42 - $59.69 $890,111 - $894,156	-14,980 Reduced 8.86%	154,146 $9.16 Million
Q2 2023 Nov 13, 2023	SELL	$59.41 - $59.73 $400,958 - $403,117	-6,749 Reduced 3.84%	169,126 $10 Million
Q1 2023 May 11, 2023	BUY	$59.44 - $59.7 $9.85 Million - $9.9 Million	165,769 Added 1640.3%	175,875 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $598,982 - $602,317	10,106 New	10,106 $600,000
Q2 2022 Aug 08, 2022	SELL	$59.38 - $59.57 $199,991 - $200,631	-3,368 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$59.48 - $59.8 $23,435 - $23,561	-394 Reduced 10.47%	3,368 $200,000
Q4 2021 Feb 11, 2022	SELL	$59.79 - $59.95 $155,513 - $155,929	-2,601 Reduced 40.88%	3,762 $225,000
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $50,632 - $50,666	-845 Reduced 11.72%	6,363 $381,000
Q2 2021 Aug 16, 2021	BUY	$59.94 - $59.99 $18,161 - $18,176	303 Added 4.39%	7,208 $432,000
Q1 2021 May 17, 2021	SELL	$59.97 - $60.06 $266,746 - $267,146	-4,448 Reduced 39.18%	6,905 $564,000
Q4 2020 Feb 16, 2021	BUY	$60.02 - $60.09 $149,929 - $150,104	2,498 Added 28.21%	11,353 $682,000
Q3 2020 Dec 01, 2020	BUY	$60.0 - $60.11 $531,300 - $532,274	8,855 New	8,855 $532,000
Q1 2020 May 18, 2020	SELL	$57.71 - $60.22 $355,782 - $371,256	-6,165 Closed	0 $0
Q4 2019 May 18, 2020	BUY	$60.05 - $60.17 $25,100 - $25,151	418 Added 7.27%	6,165 $370,000
Q3 2019 Nov 14, 2019	SELL	$60.04 - $60.19 $68,085 - $68,255	-1,134 Reduced 16.48%	5,747 $345,000
Q2 2019 Aug 15, 2019	SELL	$59.97 - $60.16 $455,172 - $456,614	-7,590 Reduced 52.45%	6,881 $413,000
Q1 2019 May 15, 2019	SELL	$59.84 - $60.09 $129,134 - $129,674	-2,158 Reduced 12.98%	14,471 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$59.79 - $60.07 $994,247 - $998,904	16,629 New	16,629 $997,000

Others Institutions Holding FTSM

# of Institutions

424

Shares Held

82.3M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Townsquare Capital LLC First Tr Enhanced Traded Fd Iv Transaction History