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

New Square Capital LLC

$1.23 Billion
Q3 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	$24.86 - $28.24 $10.1 Million - $11.5 Million	-407,824 Reduced 65.73%	212,611 $5.75 Million
Q3 2022 Oct 25, 2022	BUY	$24.84 - $27.96 $7.43 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

28

Shares Held

539K

Call Options Held

0

Put Options Held

0

About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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