Townsquare Capital LLC Invesco ETF Ii S&P Intl Dev Lo Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$27.4 - $30.58 $14,850 - $16,574	542 Added 4.39%	12,875 $390,000
Q4 2024 Feb 13, 2025	SELL	$27.8 - $30.33 $303,186 - $330,778	-10,906 Reduced 46.93%	12,333 $343,000
Q3 2024 Nov 13, 2024	BUY	$27.24 - $30.76 $81 - $92	3 Added 0.01%	23,239 $706,000
Q2 2024 Aug 14, 2024	SELL	$26.8 - $28.44 $62,872 - $66,720	-2,346 Reduced 9.17%	23,236 $634,000
Q1 2024 May 15, 2024	BUY	$27.18 - $28.4 $109,372 - $114,281	4,024 Added 18.67%	25,582 $718,000

Q4 2023 Feb 15, 2024	BUY	$25.33 - $28.17 $546,064 - $607,288	21,558 New	21,558 $607,000

105

6.71M

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