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

New Square Capital LLC

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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

690

52.3M

15.5M

12.8M

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