New Square Capital LLC First Tr Pfd Secs & Income ETF Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$16.66 - $18.32 $6,680 - $7,346	401 New	401 $7,000
Q1 2020 May 08, 2020	SELL	$13.6 - $20.48 $14,565 - $21,934	-1,071 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$17.82 - $19.07 $2,227 - $2,383	125 Added 13.21%	1,071 $19,000
Q4 2017 Jan 29, 2018	BUY	$19.98 - $20.19 $9,190 - $9,287	460 Added 94.65%	946 $19,000
Q3 2017 Nov 07, 2017	BUY	$20.07 - $20.08 $9,754 - $9,758	486	486 $10,000

440

195M

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