Townsquare Capital LLC Exchange Listed Fds Tr Cabana Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

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

# of Institutions
19
Shares Held
7.95M
Call Options Held
0
Put Options Held
0
View Full List

About EXCHANGE LISTED FDS TR CABANA

TDSC Quotes by TradingView
  • Ticker TDSC
  • Sector ETFs
  • Industry ETFs
More about TDSC
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