New Square Capital LLC First Tr ETF Viii Tcw Opportun Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, New Square Capital LLC holds 22,102 shares of FIXD stock, worth $966,741. This represents 0.08% of its overall portfolio holdings.

Number of Shares
22,102
Previous 21,820 1.29%
Holding current value
$966,741
Previous $939,000 6.39%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$42.87 - $45.76 $12,089 - $12,904
282 Added 1.29%
22,102 $999,000
Q2 2024

Jul 23, 2024
BUY
$42.01 - $43.6 $124,979 - $129,710
2,975 Added 15.79%
21,820 $939,000
Q1 2024

May 08, 2024
SELL
$43.25 - $44.65 $11,677 - $12,055
-270 Reduced 1.41%
18,845 $821,000
Q4 2023

Feb 01, 2024
BUY
$40.92 - $44.8 $30,690 - $33,600
750 Added 4.08%
19,115 $852,000
Q3 2023

Nov 03, 2023
BUY
$41.98 - $44.5 $48,696 - $51,620
1,160 Added 6.74%
18,365 $772,000
Q2 2023

Aug 03, 2023
BUY
$44.02 - $45.59 $84,298 - $87,304
1,915 Added 12.52%
17,205 $759,000
Q1 2023

May 01, 2023
BUY
$43.57 - $45.9 $20,695 - $21,802
475 Added 3.21%
15,290 $688,000
Q4 2022

Feb 06, 2023
SELL
$42.11 - $45.11 $181,915 - $194,875
-4,320 Reduced 22.58%
14,815 $650,000
Q3 2022

Oct 25, 2022
SELL
$43.21 - $47.71 $19.7 Million - $21.7 Million
-455,051 Reduced 95.96%
19,135 $833,000
Q2 2022

Jul 26, 2022
SELL
$45.24 - $49.52 $1.51 Million - $1.65 Million
-33,349 Reduced 6.57%
474,186 $22 Million
Q1 2022

May 10, 2022
SELL
$49.18 - $52.9 $1.12 Million - $1.2 Million
-22,743 Reduced 4.29%
507,535 $25.2 Million
Q4 2021

Jan 26, 2022
BUY
$52.94 - $53.71 $11.5 Million - $11.6 Million
216,425 Added 68.96%
530,278 $28.2 Million
Q3 2021

Nov 08, 2021
BUY
$53.5 - $54.31 $4.24 Million - $4.3 Million
79,247 Added 33.78%
313,853 $16.8 Million
Q2 2021

Jul 28, 2021
BUY
$52.93 - $53.72 $1.01 Million - $1.03 Million
19,102 Added 8.86%
234,606 $12.6 Million
Q1 2021

May 10, 2021
BUY
$52.76 - $54.76 $707,353 - $734,167
13,407 Added 6.63%
215,504 $11.4 Million
Q4 2020

Feb 04, 2021
BUY
$54.65 - $55.37 $11 Million - $11.2 Million
202,097 New
202,097 $11.1 Million

Others Institutions Holding FIXD

# of Institutions
352
Shares Held
97.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR ETF VIII TCW OPPORTUN

FIXD Quotes by TradingView
  • Ticker FIXD
  • Sector ETFs
  • Industry ETFs
More about FIXD
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email