New Square Capital LLC Spdr Bloomberg 1 3 Month T Bil Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$91.4 - $91.84 $164,520 - $165,312	1,800 New	1,800 $165,000
Q3 2022 Oct 25, 2022	BUY	$91.38 - $91.6 $3,472 - $3,480	38 New	38 $3,000
Q3 2020 Nov 04, 2020	SELL	$91.52 - $91.54 $76.6 Million - $76.7 Million	-837,426 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$91.52 - $91.58 $42.7 Million - $42.8 Million	467,047 Added 126.1%	837,426 $76.7 Million
Q1 2020 May 08, 2020	BUY	$91.44 - $91.66 $33.9 Million - $33.9 Million	370,379 New	370,379 $33.9 Million
Q3 2019 Oct 15, 2019	SELL	$91.47 - $91.59 $365 - $366	-4 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	N/A	4 New	4 $0

1,087

222M

25.8K

42.2K

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