New Square Capital LLC First Trust Nyse Arca Biotechn Transaction History

New Square Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$114.56 - $156.02 $10,310 - $14,041	-90 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$120.34 - $154.01 $22,262 - $28,491	-185 Reduced 67.27%	90 $13,000
Q3 2019 Oct 15, 2019	SELL	$123.44 - $131.99 $14.6 Million - $15.6 Million	-118,032 Reduced 99.77%	275 $34,000
Q2 2019 Aug 20, 2019	BUY	N/A	3,217 Added 2.8%	118,307 $16.7 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,540 Added 1.36%	115,090 $17.4 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,705 Added 5.29%	113,550 $14.1 Million
Q3 2018 Oct 19, 2018	BUY	N/A	107,845 New	107,845 $17.1 Million

265

3.83M

19.1K

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