A detailed history of Townsquare Capital LLC transactions in Exchange Listed Fds Tr Cabana stock. As of the latest transaction made, Townsquare Capital LLC holds 27,811 shares of TDSC stock, worth $700,837. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,811
Previous 34,466 19.31%
Holding current value
$700,837
Previous $836,000 19.5%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$23.16 - $24.45 $154,129 - $162,714
-6,655 Reduced 19.31%
27,811 $673,000
Q1 2024

May 15, 2024

SELL
$22.81 - $24.26 $172,534 - $183,502
-7,564 Reduced 18.0%
34,466 $836,000
Q4 2023

Feb 15, 2024

SELL
$21.76 - $23.47 $771,979 - $832,645
-35,477 Reduced 45.77%
42,030 $978,000
Q3 2023

Nov 15, 2023

SELL
$21.75 - $22.86 $744,350 - $782,337
-34,223 Reduced 30.63%
77,507 $1.69 Million
Q2 2023

Nov 13, 2023

SELL
$21.89 - $22.37 $2.36 Million - $2.41 Million
-107,680 Reduced 49.08%
111,730 $2.5 Million
Q1 2023

May 11, 2023

BUY
$21.89 - $23.01 $4.8 Million - $5.05 Million
219,410 New
219,410 $4.84 Million

Others Institutions Holding TDSC

About EXCHANGE LISTED FDS TR CABANA


  • Ticker TDSC
  • Sector ETFs
  • Industry ETFs
More about TDSC
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.