Townsquare Capital LLC Two Rds Shared Tr Regents Pk H Transaction History

Townsquare Capital LLC

$7.19 Billion
Q2 2024

A detailed history of Townsquare Capital LLC transactions in Two Rds Shared Tr Regents Pk H stock. As of the latest transaction made, Townsquare Capital LLC holds 14,439 shares of RPHS stock, worth $150,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,439

Previous 20,271 28.77%

Holding current value

$150,887

Previous $197,000 26.9%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.26 - $10.01 $54,004 - $58,378	-5,832 Reduced 28.77%	14,439 $144,000
Q1 2024 May 15, 2024	SELL	$8.77 - $9.74 $38,973 - $43,284	-4,444 Reduced 17.98%	20,271 $197,000
Q4 2023 Feb 15, 2024	SELL	$8.45 - $9.27 $130,983 - $143,694	-15,501 Reduced 38.54%	24,715 $219,000
Q3 2023 Nov 15, 2023	SELL	$8.61 - $9.14 $96,638 - $102,587	-11,224 Reduced 21.82%	40,216 $348,000
Q2 2023 Nov 13, 2023	SELL	$8.37 - $8.89 $420,877 - $447,024	-50,284 Reduced 49.43%	51,440 $457,000
Q1 2023 May 11, 2023	BUY	$8.29 - $8.54 $843,291 - $868,722	101,724 New	101,724 $856,000

Others Institutions Holding RPHS

# of Institutions

Shares Held

5.37M

Call Options Held

Put Options Held

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About TWO RDS SHARED TR REGENTS PK H

Ticker RPHS
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Townsquare Capital LLC Two Rds Shared Tr Regents Pk H Transaction History