Townsquare Capital LLC First Trust Dorsey Wright Focu Transaction History

Townsquare Capital LLC

$8.62 Billion
Q4 2024

A detailed history of Townsquare Capital LLC transactions in First Trust Dorsey Wright Focu stock. As of the latest transaction made, Townsquare Capital LLC holds 5,606 shares of FV stock, worth $307,096. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,606

Previous 5,441 3.03%

Holding current value

$307,096

Previous $317,000 4.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$57.47 - $62.82 $9,482 - $10,365	165 Added 3.03%	5,606 $331,000
Q3 2024 Nov 13, 2024	SELL	$51.35 - $59.82 $152,252 - $177,366	-2,965 Reduced 35.27%	5,441 $317,000
Q2 2024 Aug 14, 2024	SELL	$52.41 - $57.79 $17,557 - $19,359	-335 Reduced 3.83%	8,406 $481,000
Q1 2024 May 15, 2024	BUY	$49.64 - $57.23 $58,078 - $66,959	1,170 Added 15.45%	8,741 $500,000
Q2 2023 Nov 13, 2023	SELL	$43.02 - $46.91 $8,604 - $9,382	-200 Reduced 2.57%	7,571 $355,000
Q1 2023 May 11, 2023	BUY	$42.68 - $48.77 $42 - $48	1 Added 0.01%	7,771 $350,000
Q4 2022 Feb 13, 2023	SELL	$42.79 - $49.32 $31,279 - $36,052	-731 Reduced 8.6%	7,770 $361,000
Q3 2022 Nov 10, 2022	BUY	$39.93 - $48.37 $339,444 - $411,193	8,501 New	8,501 $349,000

Others Institutions Holding FV

# of Institutions

354

Shares Held

46.1M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST DORSEY WRIGHT FOCU

Ticker FV
Sector ETFs
Industry ETFs

More about FV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC First Trust Dorsey Wright Focu Transaction History