New Square Capital LLC Msci Eafe Growth ETF Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$93.77 - $104.85 $3,750 - $4,194	40 New	40 $4,000
Q3 2023 Nov 03, 2023	SELL	$85.55 - $97.39 $7,699 - $8,765	-90 Reduced 63.83%	51 $4,000
Q2 2023 Aug 03, 2023	BUY	$93.15 - $96.95 $13,134 - $13,669	141 New	141 $13,000
Q3 2022 Oct 25, 2022	BUY	$71.9 - $88.11 $2,732 - $3,348	38 New	38 $3,000
Q2 2022 Jul 26, 2022	SELL	$77.95 - $97.78 $8,418 - $10,560	-108 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$105.79 - $113.94 $2,644 - $2,848	-25 Reduced 18.8%	108 $11,000
Q2 2021 Jul 28, 2021	BUY	$102.07 - $109.39 $13,575 - $14,548	133 New	133 $14,000
Q4 2020 Feb 04, 2021	SELL	$86.3 - $101.51 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$83.58 - $91.81 $0 - $0	0 New	0 $0

Others Institutions Holding EFG

# of Institutions

981

Shares Held

137M

Call Options Held

100

Put Options Held

0

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