New Square Capital LLC First Tr Exchange Traded Fd Ii Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, New Square Capital LLC holds 12,859 shares of FMB stock, worth $654,394. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,859

Previous 14,017 8.26%

Holding current value

$654,394

Previous $715,000 6.57%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$51.0 - $52.05 $59,058 - $60,273	-1,158 Reduced 8.26%	12,859 $668,000
Q2 2024 Jul 23, 2024	SELL	$50.47 - $51.43 $127,184 - $129,603	-2,520 Reduced 15.24%	14,017 $715,000
Q1 2024 May 08, 2024	SELL	$51.0 - $51.74 $20,400 - $20,696	-400 Reduced 2.36%	16,537 $849,000
Q4 2023 Feb 01, 2024	SELL	$48.08 - $51.69 $14,664 - $15,765	-305 Reduced 1.77%	16,937 $875,000
Q3 2023 Nov 03, 2023	SELL	$48.81 - $50.98 $27,333 - $28,548	-560 Reduced 3.15%	17,242 $842,000
Q2 2023 Aug 03, 2023	SELL	$49.86 - $51.44 $17,700 - $18,261	-355 Reduced 1.96%	17,802 $902,000
Q1 2023 May 01, 2023	SELL	$50.21 - $51.59 $44,686 - $45,915	-890 Reduced 4.67%	18,157 $924,000
Q4 2022 Feb 06, 2023	BUY	$48.2 - $50.76 $8,676 - $9,136	180 Added 0.95%	19,047 $954,000
Q3 2022 Oct 25, 2022	SELL	$48.72 - $51.97 $454,557 - $484,880	-9,330 Reduced 33.09%	18,867 $919,000
Q2 2022 Jul 26, 2022	BUY	$50.1 - $53.11 $368,235 - $390,358	7,350 Added 35.26%	28,197 $1.43 Million
Q1 2022 May 10, 2022	BUY	$52.95 - $56.95 $1,853 - $1,993	35 Added 0.17%	20,847 $1.11 Million
Q4 2021 Jan 26, 2022	BUY	$56.42 - $57.05 $67,139 - $67,889	1,190 Added 6.06%	20,812 $1.19 Million
Q3 2021 Nov 08, 2021	SELL	$56.78 - $57.81 $48,149 - $49,022	-848 Reduced 4.14%	19,622 $1.11 Million
Q2 2021 Jul 28, 2021	SELL	$56.49 - $57.55 $35,023 - $35,681	-620 Reduced 2.94%	20,470 $1.17 Million
Q1 2021 May 10, 2021	SELL	$56.08 - $57.38 $60,846 - $62,257	-1,085 Reduced 4.89%	21,090 $1.19 Million
Q4 2020 Feb 04, 2021	BUY	$55.3 - $56.77 $110,821 - $113,767	2,004 Added 9.94%	22,175 $1.26 Million
Q3 2020 Nov 04, 2020	BUY	$55.03 - $56.3 $52,443 - $53,653	953 Added 4.96%	20,171 $1.12 Million
Q2 2020 Aug 05, 2020	SELL	$52.19 - $55.04 $150,933 - $159,175	-2,892 Reduced 13.08%	19,218 $1.06 Million
Q1 2020 May 08, 2020	BUY	$49.3 - $57.28 $680,093 - $790,177	13,795 Added 165.9%	22,110 $1.2 Million
Q4 2019 Jan 10, 2020	BUY	$55.13 - $55.99 $458,405 - $465,556	8,315 New	8,315 $462,000

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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New Square Capital LLC First Tr Exchange Traded Fd Ii Transaction History