Townsquare Capital LLC First Trust Nasdaq 100 Technol Transaction History

Townsquare Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 17, 2020	BUY	$80.3 - $109.08 $1.04 Million - $1.42 Million	13,009 New	13,009 $2.25 Million
Q1 2020 May 18, 2020	SELL	$74.0 - $109.31 $555,222 - $820,152	-7,503 Closed	0 $0
Q4 2019 May 18, 2020	SELL	$85.23 - $100.7 $89,917 - $106,238	-1,055 Reduced 12.33%	7,503 $751,000
Q3 2019 Nov 14, 2019	SELL	$86.74 - $90.41 $119,180 - $124,223	-1,374 Reduced 13.83%	8,558 $802,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,668 Reduced 14.38%	9,932 $849,000
Q1 2019 May 15, 2019	BUY	N/A	11,600 New	11,600 $955,000

351

16.5M

9.9K

48.6K

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