New Square Capital LLC Ark ETF Tr Innovation ETF (De) Transaction History

New Square Capital LLC

Previous 0 NaN%

Previous $0 NaN%

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.47 - $49.4 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$42.0 - $49.24 $630 - $738	-15 Closed	0 $0
Q4 2023 Feb 01, 2024	SELL	$34.1 - $54.26 $272 - $434	-8 Reduced 34.78%	15 $0
Q3 2023 Nov 03, 2023	SELL	$38.43 - $50.65 $3,266 - $4,305	-85 Reduced 78.7%	23 $0
Q2 2023 Aug 03, 2023	BUY	$34.76 - $44.54 $869 - $1,113	25 Added 30.12%	108 $4,000
Q1 2023 May 01, 2023	BUY	$30.46 - $44.41 $700 - $1,021	23 Added 38.33%	83 $3,000
Q4 2022 Feb 06, 2023	BUY	$29.64 - $40.79 $1,778 - $2,447	60 New	60 $1,000

677

48.7M

16.1M

16.2M

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

Stay updated on New Square Capital LLC with notifications on news.