Townsquare Capital LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in First Tr Ex Tr Fd Viii Ft Cboe stock. As of the latest transaction made, Townsquare Capital LLC holds 262,845 shares of DDEC stock, worth $10.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

262,845

Previous 290,710 9.59%

Holding current value

$10.7 Million

Previous $11.2 Million 7.29%

% of portfolio

0.13%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$37.64 - $39.51 $1.05 Million - $1.1 Million	-27,865 Reduced 9.59%	262,845 $10.4 Million
Q2 2024 Aug 14, 2024	SELL	$36.59 - $38.51 $77,643 - $81,718	-2,122 Reduced 0.72%	290,710 $11.2 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $37.47 $96,862 - $102,555	-2,737 Reduced 0.93%	292,832 $11 Million
Q4 2023 Feb 15, 2024	BUY	$32.48 - $35.79 $1.57 Million - $1.73 Million	48,359 Added 19.56%	295,569 $10.6 Million
Q3 2023 Nov 15, 2023	SELL	$33.41 - $34.37 $316,459 - $325,552	-9,472 Reduced 3.69%	247,210 $8.3 Million
Q2 2023 Nov 13, 2023	SELL	$31.94 - $33.76 $261,876 - $276,798	-8,199 Reduced 3.1%	256,682 $8.67 Million
Q1 2023 May 11, 2023	SELL	$30.45 - $32.05 $2.34 Million - $2.47 Million	-77,004 Reduced 22.52%	264,881 $8.47 Million
Q4 2022 Feb 13, 2023	SELL	$30.0 - $30.71 $336,090 - $344,044	-11,203 Reduced 3.17%	341,885 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$29.93 - $31.27 $2.36 Million - $2.46 Million	78,753 Added 28.71%	353,088 $10.6 Million
Q2 2022 Aug 08, 2022	BUY	$29.59 - $32.37 $8.12 Million - $8.88 Million	274,335 New	274,335 $8.21 Million

Others Institutions Holding DDEC

# of Institutions

Shares Held

4.57M

Call Options Held

Put Options Held

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About FIRST TR EX TR FD VIII FT CBOE

Ticker DDEC
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Townsquare Capital LLC First Tr Ex Tr Fd Viii Ft Cboe Transaction History