New Square Capital LLC First Trust Global Tactical CO Transaction History

New Square Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$23.62 - $24.89 $695,963 - $733,383	29,465 New	29,465 $704,000
Q4 2023 Feb 01, 2024	BUY	$22.25 - $24.14 $37,713 - $40,917	1,695 Added 26.52%	8,087 $181,000
Q3 2023 Nov 03, 2023	SELL	$22.87 - $25.02 $114,075 - $124,799	-4,988 Reduced 43.83%	6,392 $153,000
Q2 2023 Aug 03, 2023	BUY	$21.87 - $24.16 $244,506 - $270,108	11,180 Added 5590.0%	11,380 $259,000
Q1 2023 May 01, 2023	BUY	$22.79 - $24.69 $4,558 - $4,938	200 New	200 $4,000

261

71.5M

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