New Square Capital LLC First Tr Enhanced Traded Fd Iv Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$59.48 - $59.8 $567,974 - $571,030	-9,549 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$59.79 - $59.95 $57,099 - $57,252	955 Added 11.11%	9,549 $571,000
Q3 2021 Nov 08, 2021	SELL	$59.92 - $59.96 $637,249 - $637,674	-10,635 Reduced 55.31%	8,594 $515,000
Q2 2021 Jul 28, 2021	BUY	$59.94 - $59.99 $22,777 - $22,796	380 Added 2.02%	19,229 $1.15 Million
Q1 2021 May 10, 2021	SELL	$59.97 - $60.06 $228,065 - $228,408	-3,803 Reduced 16.79%	18,849 $1.13 Million
Q4 2020 Feb 04, 2021	SELL	$60.02 - $60.09 $1.07 Million - $1.07 Million	-17,800 Reduced 44.0%	22,652 $1.36 Million
Q3 2020 Nov 04, 2020	BUY	$60.0 - $60.11 $609,720 - $610,837	10,162 Added 33.55%	40,452 $2.43 Million
Q2 2020 Aug 05, 2020	SELL	$59.02 - $60.06 $8.38 Million - $8.53 Million	-142,013 Reduced 82.42%	30,290 $1.82 Million
Q1 2020 May 08, 2020	BUY	$57.71 - $60.22 $9.06 Million - $9.45 Million	156,980 Added 1024.47%	172,303 $10.2 Million
Q4 2019 Jan 10, 2020	SELL	$60.05 - $60.17 $1.47 Million - $1.47 Million	-24,442 Reduced 61.47%	15,323 $921,000
Q3 2019 Oct 15, 2019	BUY	$60.04 - $60.19 $913,688 - $915,971	15,218 Added 62.0%	39,765 $2.39 Million
Q2 2019 Aug 20, 2019	BUY	$59.97 - $60.16 $945,247 - $948,241	15,762 Added 179.42%	24,547 $1.47 Million
Q1 2019 Apr 25, 2019	BUY	$59.84 - $60.09 $525,694 - $527,890	8,785 New	8,785 $527,000

Others Institutions Holding FTSM

# of Institutions

423

Shares Held

82.3M

Call Options Held

0

Put Options Held

0

About FIRST TR ENHANCED TRADED FD IV

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