New Square Capital LLC Invesco ETF Tr Ii S&P Global W Transaction History

New Square Capital LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$31.18 - $39.49 $28,124 - $35,619	-902 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$28.05 - $43.64 $25,301 - $39,363	902 New	902 $30,000
Q3 2019 Oct 15, 2019	SELL	$35.86 - $38.26 $32,345 - $34,510	-902 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$33.24 - $34.71 $29,982 - $31,308	902 New	902 $31,000

201

6.61M

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