New Square Capital LLC First Tr ETF Vi Nasdaq Food & Transaction History

New Square Capital LLC

$1.11 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$21.68 - $24.72 $57,625 - $65,705	-2,658 Reduced 48.79%	2,790 $67,000
Q3 2023 Nov 03, 2023	SELL	$23.66 - $26.91 $12.6 Million - $14.3 Million	-531,143 Reduced 98.98%	5,448 $129,000
Q2 2023 Aug 03, 2023	BUY	$25.98 - $27.92 $8.58 Million - $9.22 Million	330,270 Added 160.08%	536,591 $14.1 Million
Q1 2023 May 01, 2023	SELL	$25.76 - $27.24 $162,030 - $171,339	-6,290 Reduced 2.96%	206,321 $5.55 Million
Q4 2022 Feb 06, 2023	SELL	$26.58 - $28.24 $10.8 Million - $11.5 Million	-407,824 Reduced 65.73%	212,611 $5.75 Million

Q3 2022 Oct 25, 2022	BUY	$25.34 - $27.96 $7.58 Million - $8.36 Million	299,095 Added 93.08%	620,435 $15.4 Million
Q2 2022 Jul 26, 2022	BUY	$24.82 - $28.98 $7.98 Million - $9.31 Million	321,340 New	321,340 $8.24 Million

Others Institutions Holding FTXG

# of Institutions

41

Shares Held

1.28M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

330K
Shares

$7.75 Million
0.0% of portfolio
Bbjs Financial Advisors, LLC Seattle, WA

123K
Shares

$2.88 Million
1.09% of portfolio
Lpl Financial LLC Fort Mill, SC

97.4K
Shares

$2.29 Million
0.0% of portfolio
Janney Montgomery Scott LLC

95.8K
Shares

$2.25 Million
0.01% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

91.9K
Shares

$2.16 Million
0.04% of portfolio

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
Sector ETFs
Industry ETFs

More about FTXG

Track This Portfolio

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.