Townsquare Capital LLC J P Morgan Exchange Traded Fd Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$45.9 - $47.2 $4.3 Million - $4.42 Million	-93,593 Reduced 94.31%	5,648 $265,000
Q1 2025 May 12, 2025	BUY	$45.56 - $47.23 $175,497 - $181,929	3,852 Added 4.04%	99,241 $4.67 Million
Q4 2024 Feb 13, 2025	SELL	$46.07 - $48.17 $405,462 - $423,944	-8,801 Reduced 8.45%	95,389 $4.39 Million
Q3 2024 Nov 13, 2024	BUY	$45.87 - $48.53 $4.78 Million - $5.06 Million	104,190 New	104,190 $5.03 Million
Q4 2023 Feb 15, 2024	BUY	$43.49 - $47.47 $789,647 - $861,912	18,157 New	18,157 $854,000

Q4 2022 Feb 13, 2023	BUY	$44.67 - $47.29 $956,474 - $1.01 Million	21,412 New	21,412 $983,000

418

148M

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