New Square Capital LLC Fidelity Covington Tr Msci Hea Transaction History

New Square Capital LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$65.39 - $69.77 $12,227 - $13,046	-187 Reduced 66.55%	94 $6,000
Q4 2023 Feb 01, 2024	SELL	$57.52 - $64.73 $2,991 - $3,365	-52 Reduced 15.62%	281 $18,000
Q3 2023 Nov 03, 2023	SELL	$60.58 - $64.65 $11,267 - $12,024	-186 Reduced 35.84%	333 $20,000
Q2 2023 Aug 03, 2023	SELL	$60.33 - $64.26 $16,108 - $17,157	-267 Reduced 33.97%	519 $32,000
Q1 2023 May 01, 2023	BUY	$58.86 - $64.29 $19,600 - $21,408	333 Added 73.51%	786 $48,000
Q4 2022 Feb 06, 2023	BUY	$57.8 - $66.02 $26,183 - $29,907	453 New	453 $28,000

355

15.3M

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